VIJAYA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | VIJAYA | Market Cap | 10,119 Cr. | Current Price | 982 ₹ | High / Low | 1,192 ₹ |
| Stock P/E | 68.0 | Book Value | 82.3 ₹ | Dividend Yield | 0.20 % | ROCE | 20.2 % |
| ROE | 18.1 % | Face Value | 1.00 ₹ | DMA 50 | 998 ₹ | DMA 200 | 1,004 ₹ |
| Chg in FII Hold | -3.17 % | Chg in DII Hold | 3.26 % | PAT Qtr | 42.7 Cr. | PAT Prev Qtr | 38.8 Cr. |
| RSI | 47.8 | MACD | -12.4 | Volume | 52,522 | Avg Vol 1Wk | 1,34,616 |
| Low price | 740 ₹ | High price | 1,192 ₹ | PEG Ratio | 10.3 | Debt to equity | 0.40 |
| 52w Index | 53.4 % | Qtr Profit Var | 7.42 % | EPS | 14.4 ₹ | Industry PE | 35.7 |
📊 Analysis: VIJAYA is trading at ₹982, slightly below both 50 DMA (₹998) and 200 DMA (₹1,004), indicating short-term weakness. RSI (47.8) is neutral, while MACD (-12.4) signals bearish momentum. Intraday volume (52,522) is significantly lower than the 1-week average (1,34,616), suggesting weak trader participation. Despite strong fundamentals, technical indicators point to limited intraday potential today.
💡 Optimal Buy Price: ₹975–₹982 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹995–₹1,010 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹960 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹990 or if RSI dips below 45 with weak volume. Quick profit booking is advisable given the bearish undertone.
✅ Positive
- Strong ROCE (20.2%) and ROE (18.1%) indicate efficient capital use.
- DII holdings increased significantly (+3.26%), showing domestic investor confidence.
- Quarterly PAT improved to ₹42.7 Cr from ₹38.8 Cr (+7.42%).
- EPS of ₹14.4 reflects a solid earnings base.
⚠️ Limitation
- High P/E (68.0) compared to industry average (35.7).
- Price trading below both 50 DMA and 200 DMA.
- Intraday volume weaker than average, limiting momentum.
- Debt-to-equity ratio at 0.40, higher than peers.
📉 Company Negative News
- FII holdings reduced sharply (-3.17%).
- MACD remains negative, signaling short-term weakness.
📈 Company Positive News
- DII holdings increased (+3.26%).
- Quarterly profit growth (+7.42%) shows resilience.
🏭 Industry
- Industry PE is 35.7, much lower than VIJAYA’s valuation, indicating premium pricing.
- Sector demand remains steady, but valuations are stretched.
🔎 Conclusion
VIJAYA is not a strong candidate for intraday trading today due to weak technicals, low volumes, and bearish momentum. While fundamentals are solid, risk-reward is unfavorable for aggressive intraday positions. Best suited for cautious scalps near support with tight stop-losses.