VGUARD - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for VGUARD based onHere’s the intraday trading analysis for VGUARD based on the provided parameters
IntraDay Trade Rating: 3.2
| Stock Code | VGUARD | Market Cap | 13,775 Cr. | Current Price | 315 ₹ | High / Low | 413 ₹ |
| Stock P/E | 50.1 | Book Value | 50.9 ₹ | Dividend Yield | 0.48 % | ROCE | 17.0 % |
| ROE | 13.0 % | Face Value | 1.00 ₹ | DMA 50 | 322 ₹ | DMA 200 | 338 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.07 % | PAT Qtr | 95.4 Cr. | PAT Prev Qtr | 55.7 Cr. |
| RSI | 45.1 | MACD | -4.65 | Volume | 2,11,268 | Avg Vol 1Wk | 5,91,197 |
| Low price | 290 ₹ | High price | 413 ₹ | PEG Ratio | 3.28 | Debt to equity | 0.03 |
| 52w Index | 20.5 % | Qtr Profit Var | 22.2 % | EPS | 5.94 ₹ | Industry PE | 47.0 |
📈 Optimal Buy Price: 310 – 316 ₹ (near current support zone)
🎯 Profit Exit Levels: 325 ₹ (DMA 50), 338 ₹ (DMA 200)
🛑 Stop-Loss: 305 ₹ (below recent support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 325–338 ₹ if RSI rises above 50 with volume pickup. Current RSI (45.1) and negative MACD (-4.65) suggest weak momentum, so trailing stop-loss is advised to protect capital.
Positive
- Quarterly profit growth of 22.2% shows earnings improvement.
- Low debt-to-equity (0.03) ensures financial stability.
- EPS of 5.94 ₹ supports valuation strength.
- ROCE (17.0%) and ROE (13.0%) indicate decent efficiency.
Limitation
- High P/E (50.1) compared to industry average (47.0) suggests overvaluation risk.
- MACD negative (-4.65) indicates weak short-term momentum.
- Volume (2.1 lakh) significantly below 1-week average (5.9 lakh), showing reduced intraday participation.
- PEG ratio of 3.28 highlights expensive growth valuation.
- 52-week index at 20.5% reflects underperformance relative to peers.
Company Negative News
- No major negative news reported, but weak technicals and valuation concerns persist.
Company Positive News
- Quarterly PAT improved from 55.7 Cr. to 95.4 Cr.
- DII holdings increased (+0.07%), showing domestic institutional support.
Industry
- Industry P/E at 47.0 indicates sector is moderately valued.
- Consumer electricals sector faces cyclical demand but benefits from long-term growth in infrastructure and housing.
Conclusion
⚖️ VGUARD is a weak-to-moderate candidate for intraday trading today. Fundamentals are stable, but technicals show weak momentum (negative MACD, low RSI, low volume). Best strategy is cautious entry near 310–316 ₹ with quick exits at 325–338 ₹. Avoid aggressive positions until volume and momentum improve.
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