VOLTAS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | VOLTAS | Market Cap | 47,053 Cr. | Current Price | 1,423 ₹ | High / Low | 1,582 ₹ |
| Stock P/E | 95.8 | Book Value | 243 ₹ | Dividend Yield | 0.49 % | ROCE | 12.7 % |
| ROE | 9.79 % | Face Value | 1.00 ₹ | DMA 50 | 1,447 ₹ | DMA 200 | 1,408 ₹ |
| Chg in FII Hold | -1.85 % | Chg in DII Hold | 2.12 % | PAT Qtr | 59.7 Cr. | PAT Prev Qtr | 7.33 Cr. |
| RSI | 43.9 | MACD | -11.0 | Volume | 4,69,161 | Avg Vol 1Wk | 8,65,406 |
| Low price | 1,172 ₹ | High price | 1,582 ₹ | PEG Ratio | 10.2 | Debt to equity | 0.17 |
| 52w Index | 61.2 % | Qtr Profit Var | -44.9 % | EPS | 14.5 ₹ | Industry PE | 43.3 |
📊 Analysis: VOLTAS shows weak-to-moderate intraday potential. Current price (₹1,423) is below DMA50 (₹1,447) but slightly above DMA200 (₹1,408), reflecting short-term weakness with medium-term support. RSI at 43.9 indicates neutral-to-weak momentum, while MACD (-11.0) confirms bearish undertone. Volume today (4.69L) is significantly below the 1-week average (8.65L), suggesting reduced participation. Fundamentals are mixed: strong brand presence but stretched valuation (P/E 95.8 vs industry 43.3) and declining quarterly profits.
💡 Optimal Buy Price: ₹1,415–₹1,420 if price stabilizes near support.
🎯 Profit Exit Levels: ₹1,440 (first target), ₹1,455 (second target).
🛡️ Stop-Loss: ₹1,405 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹1,440 if momentum weakens. If price fails to hold above ₹1,420 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Strong ROCE (12.7%) and ROE (9.79%) highlight moderate capital efficiency.
- DII holding increased (+2.12%), reflecting strong domestic institutional support.
- Quarterly PAT recovery (₹7.33 Cr. → ₹59.7 Cr.) shows earnings rebound.
- 52-week index gain of 61.2% reflects sectoral strength.
⚠️ Limitation
- High P/E (95.8) compared to industry average (43.3) indicates severe overvaluation.
- PEG ratio (10.2) signals expensive growth prospects.
- Price trading below DMA50 shows short-term technical weakness.
- Volume significantly below average reduces intraday conviction.
📉 Company Negative News
- FII holding reduced (-1.85%), showing cautious foreign sentiment.
- Quarterly profit variation (-44.9%) indicates earnings pressure despite rebound.
📈 Company Positive News
- DII holding surged (+2.12%), reflecting strong domestic confidence.
- EPS (₹14.5) remains stable relative to book value.
🏭 Industry
- Industry P/E at 43.3 is much lower than company’s, suggesting peers may be more attractively valued.
- Sector shows strong growth momentum, supporting long-term outlook.
🔎 Conclusion
VOLTAS is fundamentally stable but technically weak for intraday trades. The stock is overvalued and faces short-term bearish momentum, making it suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for RSI recovery and volume confirmation before committing to larger intraday positions.
Would you like me to extend this into a peer benchmarking overlay for VOLTAS against other consumer electrical/appliance sector stocks, so you can compare relative intraday strength and compounding potential?