VOLTAS - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for VOLTAS based on the provided parameters
IntraDay Trade Rating: 3.1
| Stock Code | VOLTAS | Market Cap | 41,777 Cr. | Current Price | 1,262 ₹ | High / Low | 1,582 ₹ |
| Stock P/E | 118 | Book Value | 241 ₹ | Dividend Yield | 0.55 % | ROCE | 5.83 % |
| ROE | 4.39 % | Face Value | 1.00 ₹ | DMA 50 | 1,350 ₹ | DMA 200 | 1,383 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.54 % | PAT Qtr | 82.2 Cr. | PAT Prev Qtr | 59.7 Cr. |
| RSI | 40.6 | MACD | -33.0 | Volume | 8,72,197 | Avg Vol 1Wk | 9,34,123 |
| Low price | 1,187 ₹ | High price | 1,582 ₹ | PEG Ratio | -10.3 | Debt to equity | 0.10 |
| 52w Index | 18.9 % | Qtr Profit Var | -62.7 % | EPS | 10.3 ₹ | Industry PE | 47.0 |
📈 Optimal Buy Price: 1,250 – 1,265 ₹ (near current support)
🎯 Profit Exit Levels: 1,300 ₹ (short-term resistance), 1,350 ₹ (DMA 50)
🛑 Stop-Loss: 1,230 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 1,300–1,350 ₹ if RSI rises above 45 or MACD momentum turns positive. Current RSI (40.6) is weak, while MACD (-33.0) shows strong bearishness. Volume is slightly below average, so cautious profit booking is advised.
Positive
- Quarterly PAT improved from 59.7 Cr. to 82.2 Cr.
- EPS of 10.3 ₹ supports valuation strength.
- Low debt-to-equity (0.10) ensures financial stability.
- DII holdings increased (+0.54%), showing domestic institutional support.
Limitation
- Extremely high P/E (118) vs industry average (47.0), indicating overvaluation.
- ROCE (5.83%) and ROE (4.39%) are weak, showing poor efficiency.
- MACD negative (-33.0) reflects strong bearish momentum.
- Quarterly profit variation (-62.7%) highlights earnings volatility.
- 52-week index at 18.9% reflects underperformance relative to peers.
- Volume (8.72 lakh) below 1-week average (9.34 lakh), showing reduced intraday participation.
Company Negative News
- No major external negative news, but weak fundamentals and valuation concerns persist.
Company Positive News
- Quarterly PAT growth compared to previous quarter.
- DII inflows (+0.54%) provide domestic support.
Industry
- Industry P/E at 47.0, much lower than VOLTAS’s valuation, highlighting premium pricing.
- Consumer durables sector outlook remains steady but competitive.
Conclusion
⚖️ VOLTAS is a weak intraday candidate today. Fundamentals show some improvement in profits, but technicals remain bearish with negative MACD, low RSI, and high valuation. Best suited for cautious intraday trades with entry near 1,250–1,265 ₹ and quick exits at 1,300–1,350 ₹. Tight stop-loss discipline is essential due to weak momentum and valuation risks.
Would you like me to extend this into a swing trade setup with sector overlays and peer benchmarking, or keep it strictly intraday-focused?