VIJAYA - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.1

Here’s a detailed intraday analysis for Vijaya Diagnostic Centre Ltd (VIJAYA) based on technical indicators, price action, and volume dynamics

📊 Intraday Trade Assessment

✅ Positives

Strong Momentum: MACD at 32.4 and RSI at 64.9 indicate bullish momentum.

Quarterly PAT Growth (+22.3%): Solid earnings performance.

Price Above 50 & 200 DMA: Current price ₹1,120 is above both ₹1,011 and ₹978, confirming an uptrend.

ROCE (21.7%) & ROE (19.8%): Healthy operational efficiency.

Volume: While today's volume (8.21L) is below the 1-week average (17.85L), it's still substantial for intraday moves.

Positive Institutional Activity: FII (+0.20%) and DII (+0.35%) holdings have increased.

⚠️ Negatives

High P/E (76.1) vs Industry PE (51.6): Valuation is stretched.

PEG Ratio (7.87): Indicates expensive growth.

Dividend Yield (0.09%): Minimal income support.

Price Near Resistance Zone: ₹1,120 is approaching recent highs, so caution is needed.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹1,105–₹1,112 Look for a minor dip or consolidation near this level with bullish candlestick confirmation and volume pickup.

🎯 Exit Levels

Scenario Price Level (₹) Strategy

Profit Booking ₹1,135–₹1,145 Resistance zone from recent highs

Aggressive Target ₹1,155–₹1,165 If momentum sustains with volume

Stop Loss ₹1,095 Below intraday support zone

📈 If You Already Hold the Stock Today

Exit on Weakness: If price drops below ₹1,105 and MACD flattens or RSI dips below 60.

Exit on Spike: If price hits ₹1,145–₹1,165 with RSI > 70 and volume surge.

Hold Only If: Price sustains above ₹1,125 with rising volume and MACD continues upward.

🔍 Final Verdict

VIJAYA is a good candidate for intraday trading today, supported by strong momentum, trend alignment, and institutional interest. Ideal for momentum-based trades with tight risk control.

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