VGUARD - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.0

V-Guard Industries shows a neutral-to-weak setup for intraday trading today. While the stock is technically positioned near key moving averages and has decent fundamentals, momentum indicators and volume suggest limited upside unless conditions improve intraday.

📊 Intraday Trade Analysis

✅ Supportive Factors

Price Near DMA50 & DMA200: Current price ₹370 is just below 50-DMA (₹372) and 200-DMA (₹379), offering a potential pivot zone.

Low Debt-to-Equity (0.04): Financially stable.

ROCE (17.2%) & ROE (13.6%): Reasonable operational efficiency.

DII Holding Increased: Domestic institutions showing confidence.

⚠️ Bearish Signals

MACD Slightly Negative (–0.18): Indicates weak momentum.

RSI at 50.4: Neutral zone, lacking strong directional bias.

Volume Extremely Low: Current volume (89K) is nearly 90% below 1-week average (8.4 lakh), showing poor intraday interest.

Quarterly PAT Decline: From ₹78.1 Cr to ₹55.7 Cr — a 28.7% drop.

High P/E (69.0) vs Industry PE (56.8): Valuation is stretched.

PEG Ratio (17.2): Indicates expensive growth.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹368–₹370

Only if volume exceeds 2 lakh and RSI crosses above 52.

💰 Profit-Taking Levels

Target 1: ₹375

Target 2: ₹380–₹382

If price breaks above 200-DMA with momentum.

🛡️ Stop-Loss

Exit Below: ₹364

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Expands Negatively: Indicates fading momentum.

Volume Stays Below 1.5 lakh: Signals lack of interest.

Price Rejection at ₹375–₹380: If price fails to break this zone, consider exiting.

RSI Falls Below 48: Confirms momentum reversal.

VGUARD is best suited for cautious scalping today, with tight entry and exit levels. If you'd like to compare it with peers like Havells or Crompton Greaves for rotational setups, I can help with that too.

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