VMM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | VMM | Market Cap | 50,399 Cr. | Current Price | 108 ₹ | High / Low | 158 ₹ |
| Stock P/E | 84.4 | Book Value | 14.2 ₹ | Dividend Yield | 0.00 % | ROCE | 10.1 % |
| ROE | 7.62 % | Face Value | 10.0 ₹ | DMA 50 | 119 ₹ | DMA 200 | 128 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | 0.05 % | PAT Qtr | 182 Cr. | PAT Prev Qtr | 131 Cr. |
| RSI | 41.4 | MACD | -4.81 | Volume | 2,02,76,567 | Avg Vol 1Wk | 2,16,72,364 |
| Low price | 96.3 ₹ | High price | 158 ₹ | PEG Ratio | 2.61 | Debt to equity | 0.02 |
| 52w Index | 18.9 % | Qtr Profit Var | 40.1 % | EPS | 1.28 ₹ | Industry PE | 39.3 |
📊 Analysis: VMM shows weak-to-moderate intraday potential. Current price (₹108) is below both DMA50 (₹119) and DMA200 (₹128), reflecting short-term and medium-term weakness. RSI at 41.4 indicates the stock is nearing oversold territory, while MACD (-4.81) confirms bearish momentum. Volume today (2.02 Cr.) is slightly below the 1-week average (2.16 Cr.), suggesting reduced participation. Fundamentals are modest with ROCE (10.1%) and ROE (7.62%), while valuation is stretched at P/E 84.4 vs industry 39.3.
💡 Optimal Buy Price: ₹106–₹108 if price stabilizes near support.
🎯 Profit Exit Levels: ₹112 (first target), ₹118 (second target).
🛡️ Stop-Loss: ₹103 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹112 if momentum weakens. If price fails to hold above ₹106 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Quarterly PAT improved (₹131 Cr. → ₹182 Cr.), showing earnings growth.
- Low debt-to-equity (0.02) ensures financial stability.
- EPS (₹1.28) shows incremental improvement.
⚠️ Limitation
- High P/E (84.4) compared to industry average (39.3) indicates severe overvaluation.
- PEG ratio (2.61) signals expensive growth prospects.
- Price trading below DMA50 & DMA200 shows technical weakness.
- ROE (7.62%) and ROCE (10.1%) are modest compared to peers.
📉 Company Negative News
- Weak capital efficiency with low ROE and ROCE.
📈 Company Positive News
- FII holding increased (+0.12%) and DII holding increased (+0.05%), showing cautious but positive institutional sentiment.
- Quarterly profit variation (+40.1%) reflects strong earnings momentum.
🏭 Industry
- Industry P/E at 39.3 is much lower than company’s, suggesting peers may be more attractively valued.
- Sector shows steady growth with 52-week index gain of 18.9%.
🔎 Conclusion
VMM is fundamentally modest and technically weak for intraday trades. The stock is oversold and may offer short-term bounce opportunities, but momentum remains bearish. Suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for RSI recovery and MACD reversal before committing to larger intraday positions.
Would you like me to prepare a peer benchmarking overlay for VMM against other mid-cap financial/industrial sector stocks, so you can compare relative intraday strength and compounding potential?