VMM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.1

📊 Analysis: VMM is trading at 138 ₹, right at DMA 50 (138 ₹) and slightly above DMA 200 (133 ₹), showing neutral positioning. RSI at 44.3 indicates weak momentum, while MACD negative (-1.53) confirms bearish bias. Intraday volume (56,29,996) is below weekly average (69,96,152), suggesting limited participation. Overall, VMM is a cautious candidate for intraday trading, with potential for small moves but not strong breakout momentum.

💰 Optimal Buy Price: 136–138 ₹ (near DMA 50 support zone).

📈 Profit-Taking Levels: 142–144 ₹ (first resistance), 148–150 ₹ (second resistance).

⚠️ Stop-Loss: 134 ₹ (below DMA 200 support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 140 ₹ or if RSI dips below 42 with MACD continuing negative. Weak volume and inability to cross 142 ₹ should trigger exit to protect capital.

Positive

• ✅ Very low debt-to-equity (0.02) ensures financial stability.
• ✅ FII holdings increased (+2.55%), reflecting foreign investor confidence.
• ✅ PAT of 131 Cr. shows profitability despite sequential decline.

Limitation

• ⚠️ Extremely high P/E (119) compared to industry average (44.6), suggesting overvaluation.
• ⚠️ Weak momentum with RSI at 44.3 and negative MACD (-1.53).
• ⚠️ Intraday volume below weekly average, limiting breakout potential.
• ⚠️ PEG ratio of 3.66 indicates expensive growth.
• ⚠️ EPS of 1.18 ₹ is low relative to valuation.

Company Negative News

• 📉 Decline in DII holding (-1.89%) shows reduced domestic institutional confidence.
• 📉 PAT dropped from 177 Cr. to 131 Cr. sequentially, showing earnings pressure.

Company Positive News

• 📈 FII holdings increased (+2.55%), reflecting foreign investor support.
• 📈 PAT remains positive despite sequential decline, showing resilience.

Industry

• 🏭 Industry P/E at 44.6 is much lower than company’s P/E, showing sector is cheaper overall.
• 🏭 Sector remains moderately valued, offering better opportunities among peers compared to VMM’s stretched valuation.

Conclusion

📌 VMM is a cautious candidate for intraday trading with weak momentum and stretched valuation. Buy near 136–138 ₹ with profit targets at 142–144 ₹ and 148–150 ₹. Maintain strict stop-loss at 134 ₹. If already holding, exit on failure to sustain above 140 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a peer benchmarking overlay so you can compare VMM against sector peers for intraday confirmation, or keep the focus on single-stock execution logic?