VMM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

VMM shows a moderately bullish setup for intraday trading today. While fundamentals and institutional sentiment are strong, technical indicators suggest a cautious approach with tight risk management.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Positive (1.44): Indicates mild upward momentum.

Price Above DMA50 & DMA200: Current price ₹146 is above both 50-DMA (₹144) and 200-DMA (₹127), confirming trend strength.

Strong Institutional Interest: FII holding up by 5.82%, DII by 15.1%.

Quarterly PAT Growth: From ₹107 Cr to ₹177 Cr — a 65% jump.

Low Debt-to-Equity (0.02): Financially sound.

⚠️ Cautionary Signals

RSI at 46.2: Below neutral zone, suggesting weak momentum.

Volume Slightly Below Average: Current volume (97.75 lakh) is ~7% lower than 1-week average.

High P/E (132) vs Industry PE (76.6): Valuation is stretched.

PEG Ratio (4.07): Indicates expensive growth.

ROE (7.62%) & ROCE (10.1%): Moderate capital efficiency.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹144–₹146

Preferably on dips with volume >1 crore and RSI crossing above 48.

💰 Profit-Taking Levels

Target 1: ₹149

Target 2: ₹152–₹154

If momentum improves and price breaks above ₹149 with volume support.

🛡️ Stop-Loss

Exit Below: ₹141

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 90 lakh: Signals weakening interest.

Price Rejection at ₹149–₹152: If price fails to break this zone, consider exiting.

RSI Falls Below 44: Confirms momentum reversal.

VMM is suitable for cautious scalping today, especially if volume picks up and RSI improves. Let me know if you'd like to compare it with peers in the same sector or track its live price action.

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