VGUARD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | VGUARD | Market Cap | 14,931 Cr. | Current Price | 342 ₹ | High / Low | 413 ₹ |
| Stock P/E | 58.4 | Book Value | 47.5 ₹ | Dividend Yield | 0.44 % | ROCE | 17.2 % |
| ROE | 13.6 % | Face Value | 1.00 ₹ | DMA 50 | 332 ₹ | DMA 200 | 355 ₹ |
| Chg in FII Hold | -0.33 % | Chg in DII Hold | 0.46 % | PAT Qtr | 55.7 Cr. | PAT Prev Qtr | 66.0 Cr. |
| RSI | 60.9 | MACD | 4.30 | Volume | 1,79,541 | Avg Vol 1Wk | 4,78,930 |
| Low price | 298 ₹ | High price | 413 ₹ | PEG Ratio | 14.6 | Debt to equity | 0.03 |
| 52w Index | 39.0 % | Qtr Profit Var | 15.9 % | EPS | 5.55 ₹ | Industry PE | 49.8 |
📊 Analysis: VGUARD is trading at ₹342, above its 50 DMA (₹332) but slightly below the 200 DMA (₹355), showing mixed technical signals. RSI (60.9) indicates mild bullish momentum, and MACD (4.30) is positive, supporting short-term strength. However, intraday volume (1,79,541) is significantly lower than the 1-week average (4,78,930), limiting conviction. Overall, the stock has moderate potential for intraday trading today.
💡 Optimal Buy Price: ₹338–₹342 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹352–₹360 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹330 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹350 or if RSI falls below 55 with weak volume. Momentum indicators suggest limited upside, so quick profit booking is advisable.
✅ Positive
- Strong ROCE (17.2%) and ROE (13.6%) indicate efficient capital use.
- Low debt-to-equity ratio (0.03) ensures financial stability.
- Dividend yield of 0.44% adds investor confidence.
- Quarterly profit growth (+15.9%) shows resilience.
⚠️ Limitation
- High P/E (58.4) compared to industry average (49.8).
- Price trading below 200 DMA, showing medium-term weakness.
- Intraday volume weaker than average, limiting momentum.
📉 Company Negative News
- Quarterly PAT declined to ₹55.7 Cr from ₹66 Cr.
- FII holdings reduced (-0.33%).
📈 Company Positive News
- DII holdings increased (+0.46%).
- EPS at ₹5.55 reflects steady earnings base.
- Stock trading above 50 DMA, showing short-term strength.
🏭 Industry
- Industry PE is 49.8, lower than VGUARD’s valuation, indicating premium pricing.
- Sector demand remains strong with consumer resilience in electricals and appliances.
🔎 Conclusion
VGUARD shows moderate potential for intraday trading today. While fundamentals are strong and short-term indicators are mildly bullish, weak volumes and valuation premium suggest cautious trading. Conservative traders may attempt small scalps near support, but risk-reward is only moderately favorable. Best suited for short-term positional trades rather than aggressive intraday moves.