VOLTAS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | VOLTAS | Market Cap | 47,330 Cr. | Current Price | 1,430 ₹ | High / Low | 1,582 ₹ |
| Stock P/E | 96.4 | Book Value | 243 ₹ | Dividend Yield | 0.49 % | ROCE | 12.7 % |
| ROE | 9.79 % | Face Value | 1.00 ₹ | DMA 50 | 1,408 ₹ | DMA 200 | 1,399 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.54 % | PAT Qtr | 59.7 Cr. | PAT Prev Qtr | 7.33 Cr. |
| RSI | 52.2 | MACD | 29.1 | Volume | 13,88,284 | Avg Vol 1Wk | 13,18,514 |
| Low price | 1,186 ₹ | High price | 1,582 ₹ | PEG Ratio | 10.3 | Debt to equity | 0.17 |
| 52w Index | 61.7 % | Qtr Profit Var | -44.9 % | EPS | 14.5 ₹ | Industry PE | 46.7 |
📈 Optimal Buy Price: 1,420 ₹ – 1,430 ₹
🎯 Profit Exit Levels: 1,455 ₹ – 1,470 ₹
🛡️ Stop-Loss: 1,405 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 50 with rising volume or if price fails to sustain above 1,430 ₹. Momentum exits are near 1,455–1,470 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong rebound in PAT (59.7 Cr. vs 7.33 Cr.)
✔️ Price trading above DMA 50 (1,408 ₹) and DMA 200 (1,399 ₹), showing short-term support
✔️ MACD positive (29.1), indicating bullish momentum
✔️ Volume slightly above weekly average, supporting intraday participation
✔️ EPS at 14.5 ₹ provides valuation stability
Limitation
⚠️ High P/E (96.4) vs industry average (46.7) indicates overvaluation
⚠️ PEG ratio 10.3 suggests expensive growth
⚠️ ROCE (12.7%) and ROE (9.79%) relatively modest compared to peers
⚠️ Quarterly profit variance (-44.9%) highlights earnings volatility
Company Negative News
❌ Profit contraction in recent quarters despite rebound
❌ Valuation concerns due to high P/E and PEG ratio
Company Positive News
✅ DII holdings increased (+0.54%), showing domestic institutional support
✅ FII holdings marginally positive (+0.03%)
✅ PAT rebound indicates operational recovery
Industry
🏭 Industry PE at 46.7, moderately valued compared to company’s premium
📊 Consumer durables sector remains resilient with steady demand
📈 Peers trade at lower valuations, offering alternatives
Conclusion
VOLTAS is a moderate intraday candidate with bullish technicals and short-term recovery momentum. However, high valuation and earnings volatility limit upside. Best suited for disciplined intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to also prepare a peer benchmarking overlay (Blue Star, Havells, V-Guard) so you can compare VOLTAS’s intraday strength against sector competitors?