VMM - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for VMM based on the provided parameters
IntraDay Trade Rating: 3.7
| Stock Code | VMM | Market Cap | 56,826 Cr. | Current Price | 122 ₹ | High / Low | 158 ₹ |
| Stock P/E | 86.6 | Book Value | 15.0 ₹ | Dividend Yield | 0.00 % | ROCE | 13.2 % |
| ROE | 9.92 % | Face Value | 10.0 ₹ | DMA 50 | 120 ₹ | DMA 200 | 124 ₹ |
| Chg in FII Hold | 6.49 % | Chg in DII Hold | 7.27 % | PAT Qtr | 167 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 52.1 | MACD | 0.69 | Volume | 59,64,591 | Avg Vol 1Wk | 77,42,068 |
| Low price | 98.7 ₹ | High price | 158 ₹ | PEG Ratio | 2.24 | Debt to equity | 0.02 |
| 52w Index | 38.6 % | Qtr Profit Var | 55.2 % | EPS | 1.40 ₹ | Industry PE | 42.6 |
📈 Optimal Buy Price: 120 – 124 ₹ (near DMA 200 support)
🎯 Profit Exit Levels: 130 ₹ (short-term resistance), 140 ₹ (extended resistance)
🛑 Stop-Loss: 115 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 130–140 ₹ if RSI rises above 55 or MACD momentum weakens. Current RSI (52.1) is neutral, while MACD (0.69) shows mild bullishness. Volume is below average, so quick profit booking is recommended.
Positive
- Price trading near DMA 50 (120 ₹) and DMA 200 (124 ₹), offering technical support.
- Strong institutional inflows (FII +6.49%, DII +7.27%).
- Quarterly PAT remains stable at 167 Cr.
- Low debt-to-equity (0.02) ensures financial stability.
- EPS of 1.40 ₹ supports valuation strength.
Limitation
- High P/E (86.6) vs industry average (42.6), indicating overvaluation.
- Quarterly PAT declined from 182 Cr. to 167 Cr. (-8%).
- ROCE (13.2%) and ROE (9.92%) are modest compared to peers.
- PEG ratio of 2.24 highlights expensive growth valuation.
- Volume (59.6 lakh) below 1-week average (77.4 lakh), showing reduced intraday participation.
- 52-week index at 38.6% reflects underperformance relative to peers.
Company Negative News
- No major external negative news, but declining profits and high valuation remain concerns.
Company Positive News
- Strong institutional inflows (FII and DII combined +13.76%).
- Quarterly PAT growth trend remains positive year-on-year despite recent decline.
Industry
- Industry P/E at 42.6, much lower than VMM’s valuation, highlighting premium pricing.
- Sector outlook remains steady, but peers trade at more attractive valuations.
Conclusion
⚖️ VMM is a moderately suitable intraday candidate today. Fundamentals show institutional support and technical stability near moving averages, but high valuation and declining profits limit upside. Best strategy is cautious entry near 120–124 ₹ with exits around 130–140 ₹. Tight stop-loss discipline is essential due to valuation risks and weak momentum.
Would you like me to extend this into a multi-session swing trade setup with sector overlays and peer benchmarking, or keep it strictly intraday-focused?