VOLTAS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | VOLTAS | Market Cap | 47,203 Cr. | Current Price | 1,426 ₹ | High / Low | 1,531 ₹ |
| Stock P/E | 96.1 | Book Value | 243 ₹ | Dividend Yield | 0.49 % | ROCE | 12.7 % |
| ROE | 9.79 % | Face Value | 1.00 ₹ | DMA 50 | 1,377 ₹ | DMA 200 | 1,381 ₹ |
| Chg in FII Hold | -1.85 % | Chg in DII Hold | 2.12 % | PAT Qtr | 59.7 Cr. | PAT Prev Qtr | 7.33 Cr. |
| RSI | 56.9 | MACD | -11.7 | Volume | 6,10,374 | Avg Vol 1Wk | 8,07,565 |
| Low price | 1,172 ₹ | High price | 1,531 ₹ | PEG Ratio | 10.2 | Debt to equity | 0.17 |
| 52w Index | 70.7 % | Qtr Profit Var | -44.9 % | EPS | 14.5 ₹ | Industry PE | 49.8 |
📊 Analysis: VOLTAS is trading at ₹1,426, slightly above both 50 DMA (₹1,377) and 200 DMA (₹1,381), showing short-term strength. RSI (56.9) indicates moderate bullish momentum, but MACD (-11.7) signals bearish divergence. Intraday volume (6.1 lakh) is lower than the 1-week average (8.0 lakh), suggesting reduced trader participation. Fundamentals show high valuation (P/E 96.1) and weak quarterly profit variation (-44.9%), limiting conviction for aggressive intraday trades.
💡 Optimal Buy Price: ₹1,415–₹1,425 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹1,445–₹1,460 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹1,400 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,440 or if RSI dips below 55 with weak volume. Quick profit booking is advisable given mixed momentum signals.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing short-term strength.
- DII holdings increased (+2.12%), reflecting domestic investor confidence.
- Dividend yield of 0.49% adds stability.
- EPS of ₹14.5 reflects consistent earnings base.
⚠️ Limitation
- High P/E (96.1) compared to industry average (49.8).
- Quarterly PAT dropped sharply (-44.9%).
- Intraday volume weaker than average, limiting momentum.
- PEG ratio of 10.2 indicates expensive valuation relative to growth.
📉 Company Negative News
- FII holdings reduced (-1.85%).
- MACD remains negative, signaling short-term weakness.
📈 Company Positive News
- DII holdings increased (+2.12%).
- Quarterly PAT improved sequentially (₹59.7 Cr vs ₹7.33 Cr).
🏭 Industry
- Industry PE is 49.8, much lower than VOLTAS’s valuation, suggesting premium pricing.
- Consumer appliances sector remains resilient with seasonal demand drivers.
🔎 Conclusion
VOLTAS shows moderate potential for intraday trading today with short-term strength above DMA levels. However, weak volumes, high valuations, and negative MACD suggest caution. Traders may attempt small scalps near support with tight stop-losses, but risk-reward is only moderately favorable for intraday positions.