VMM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | VMM | Market Cap | 56,454 Cr. | Current Price | 121 ₹ | High / Low | 158 ₹ |
| Stock P/E | 94.6 | Book Value | 14.2 ₹ | Dividend Yield | 0.00 % | ROCE | 10.1 % |
| ROE | 7.62 % | Face Value | 10.0 ₹ | DMA 50 | 130 ₹ | DMA 200 | 132 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | 0.05 % | PAT Qtr | 182 Cr. | PAT Prev Qtr | 131 Cr. |
| RSI | 35.8 | MACD | -3.01 | Volume | 64,27,222 | Avg Vol 1Wk | 96,22,300 |
| Low price | 96.0 ₹ | High price | 158 ₹ | PEG Ratio | 2.92 | Debt to equity | 0.02 |
| 52w Index | 40.0 % | Qtr Profit Var | 40.1 % | EPS | 1.28 ₹ | Industry PE | 40.7 |
📊 Analysis: VMM is trading at ₹121, below both 50 DMA (₹130) and 200 DMA (₹132), indicating short-term weakness. RSI (35.8) is near oversold territory, suggesting potential for a rebound, but MACD (-3.01) remains negative, confirming bearish momentum. Intraday volume (64.2 lakh) is lower than the 1-week average (96.2 lakh), showing reduced participation. Despite strong quarterly profit growth, stretched valuations and weak technicals limit intraday potential.
💡 Optimal Buy Price: ₹118–₹121 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹126–₹130 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹115 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹125 or if RSI dips below 34 with weak volume. Quick profit booking is advisable given bearish undertone.
✅ Positive
- Quarterly PAT improved to ₹182 Cr from ₹131 Cr (+40.1%).
- Low debt-to-equity ratio (0.02) ensures financial stability.
- FII (+0.12%) and DII (+0.05%) holdings increased slightly.
- PEG ratio of 2.92 indicates moderate growth-adjusted valuation.
⚠️ Limitation
- High P/E (94.6) compared to industry average (40.7).
- Price trading below both 50 DMA and 200 DMA.
- Weak intraday volume compared to average.
- Low EPS (₹1.28) relative to valuation.
📉 Company Negative News
- MACD remains negative, signaling short-term weakness.
- Stock trading well below recent highs (₹158).
📈 Company Positive News
- Quarterly profit growth (+40.1%) shows strong operational performance.
- FII and DII holdings increased, reflecting investor confidence.
🏭 Industry
- Industry PE is 40.7, much lower than VMM’s valuation, suggesting premium pricing.
- Sector demand remains steady, but valuations are stretched.
🔎 Conclusion
VMM is a weak candidate for intraday trading today due to bearish technicals, low volumes, and stretched valuations. While fundamentals show profit growth, risk-reward is unfavorable for aggressive intraday positions. Best suited for cautious scalps near support with tight stop-losses.