VMM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | VMM | Market Cap | 57,149 Cr. | Current Price | 122 ₹ | High / Low | 158 ₹ |
| Stock P/E | 95.8 | Book Value | 14.2 ₹ | Dividend Yield | 0.00 % | ROCE | 10.1 % |
| ROE | 7.62 % | Face Value | 10.0 ₹ | DMA 50 | 118 ₹ | DMA 200 | 125 ₹ |
| Chg in FII Hold | 6.49 % | Chg in DII Hold | 7.27 % | PAT Qtr | 182 Cr. | PAT Prev Qtr | 131 Cr. |
| RSI | 57.5 | MACD | 3.39 | Volume | 65,77,541 | Avg Vol 1Wk | 1,05,35,999 |
| Low price | 98.7 ₹ | High price | 158 ₹ | PEG Ratio | 2.96 | Debt to equity | 0.02 |
| 52w Index | 40.0 % | Qtr Profit Var | 40.1 % | EPS | 1.28 ₹ | Industry PE | 46.6 |
📈 Optimal Buy Price: 120 ₹ – 123 ₹
🎯 Profit Exit Levels: 128 ₹ – 135 ₹
🛡️ Stop-Loss: 116 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 55 with rising volume or if price fails to sustain above 122 ₹. Momentum exits are near 128–135 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong quarterly PAT growth (182 Cr. vs 131 Cr., +40.1%)
✔️ EPS growth supports valuation stability (1.28 ₹)
✔️ Price above DMA 50 (118 ₹) and near DMA 200 (125 ₹), showing short-term support
✔️ FII (+6.49%) and DII (+7.27%) holdings increased significantly
✔️ MACD positive (3.39), indicating bullish undertone
Limitation
⚠️ High P/E (95.8) vs industry average (46.6) indicates overvaluation
⚠️ ROCE (10.1%) and ROE (7.62%) relatively modest
⚠️ PEG ratio 2.96 suggests expensive growth
⚠️ Volume below weekly average, limiting intraday strength
Company Negative News
❌ No major negative news reported, but valuation concerns remain
❌ Dividend yield at 0% reduces investor appeal
Company Positive News
✅ Strong quarterly profit growth (+40.1%)
✅ Significant increase in institutional holdings (FII +6.49%, DII +7.27%)
✅ EPS improvement supports investor sentiment
Industry
🏭 Industry PE at 46.6, moderately valued compared to company’s premium
📊 Sector outlook remains positive with steady demand
📈 Peers trade at lower valuations, offering alternatives
Conclusion
VMM is a moderate intraday candidate with strong institutional support and profit growth. However, high valuation and modest efficiency ratios limit upside. Best suited for disciplined intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to extend this into a swing-trade HTML report with sector overlays and peer benchmarking, so you can evaluate VMM’s medium-term positioning against competitors?