VMM - IntraDay Trade Analysis

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

IntraDay Trade Rating: 4.2

Here’s a detailed intraday analysis for Vishal Mega Mart Ltd (VMM) based on current technicals, price action, and volume behavior

📊 Intraday Trade Assessment

✅ Positives

Strong Momentum: MACD at 2.38 and RSI at 54.2 suggest bullish bias with room to rise.

Price Above 50 & 200 DMA: Current price ₹137 is above both ₹131 and ₹119, confirming trend strength.

Volume Consistency: Today’s volume (1.62 Cr) is close to 1-week average (1.64 Cr), indicating sustained interest.

Institutional Accumulation: FII (+5.82%) and DII (+15.1%) holding increases signal strong backing.

Quarterly PAT Growth (+88%): Strong earnings momentum.

52W Index at 85.7%: Indicates strong relative performance.

⚠️ Negatives

High P/E (101) vs Industry PE (63.7): Valuation is stretched.

PEG Ratio (2.14): Suggests expensive growth.

No Dividend Yield: Not attractive for income investors.

Recent PAT Decline: From ₹263 Cr to ₹115 Cr, a short-term dip.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹135–₹137 Look for entry on bullish candle near ₹135 with volume confirmation. A breakout above ₹138 could trigger momentum.

🎯 Exit Levels

Scenario Price Level (₹) Strategy

Profit Booking ₹140–₹143 Resistance zone from recent highs

Aggressive Target ₹145–₹148 If breakout sustains above ₹143

Stop Loss ₹132 Below support and 50 DMA

📈 If You Already Hold the Stock Today

Exit on Weakness: If price drops below ₹134 and MACD flattens or RSI dips below 50.

Exit on Spike: If price hits ₹143–₹145 with RSI > 65 and volume surge.

Hold Only If: Price sustains above ₹138 with rising volume and MACD continues upward.

🔍 Final Verdict

VMM is a strong intraday candidate today, backed by trend alignment, institutional interest, and technical momentum. Ideal for breakout or pullback-based trades with disciplined stop-loss.

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