VOLTAS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.4

📊 Analysis: VOLTAS is trading at 1,376 ₹, hovering around DMA 50 (1,370 ₹) and DMA 200 (1,380 ₹), indicating indecision near key moving averages. RSI at 58.9 suggests mild bullish momentum, while MACD positive (3.42) supports short-term upward bias. Volume (10,81,011) is above weekly average (6,48,312), showing strong participation. However, quarterly PAT dropped sharply (7.33 Cr. vs 203 Cr.), which may cap upside sentiment. Overall, VOLTAS is a cautious candidate for intraday trading with limited upside potential.

💰 Optimal Buy Price: 1,370–1,376 ₹ (near DMA support zone).

📈 Profit-Taking Levels: 1,388–1,395 ₹ (first resistance), 1,405–1,415 ₹ (second resistance).

⚠️ Stop-Loss: 1,360 ₹ (below DMA 50 support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 1,380 ₹ or if RSI dips below 55 with MACD flattening. Weakness below 1,370 ₹ should trigger exit to protect capital.

Positive

• ✅ Strong institutional support with DII holding +2.47%.
• ✅ EPS of 16.3 ₹ provides earnings base.
• ✅ Trading near DMA 50 and DMA 200 with volume above average suggests active participation.
• ✅ Dividend yield of 0.50% supports investor sentiment.

Limitation

• ⚠️ Very high P/E (84.3) compared to industry average (49.3), indicating overvaluation.
• ⚠️ Sharp decline in quarterly PAT (-93.3%) raises concerns on earnings consistency.
• ⚠️ ROCE (12.7%) and ROE (9.79%) are modest, reflecting limited efficiency.
• ⚠️ PEG ratio of 8.98 suggests expensive growth.

Company Negative News

• 📉 Decline in FII holding (-0.90%) shows reduced foreign investor confidence.
• 📉 PAT dropped drastically from 203 Cr. to 7.33 Cr..

Company Positive News

• 📈 DII holdings increased (+2.47%), reflecting domestic institutional support.
• 📈 EPS remains positive despite earnings pressure.

Industry

• 🏭 Industry P/E at 49.3 is lower than company’s P/E, showing sector is relatively cheaper.
• 🏭 Consumer durables sector remains demand-driven but faces valuation pressure across leading players.

Conclusion

📌 VOLTAS is a cautious candidate for intraday trading with mild bullish bias but weak fundamentals. Buy near 1,370–1,376 ₹ with profit targets at 1,388–1,395 ₹ and 1,405–1,415 ₹. Maintain strict stop-loss at 1,360 ₹. If already holding, exit on failure to sustain above 1,380 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a peer benchmarking overlay so you can compare VOLTAS against other consumer durable peers for intraday confirmation, or keep the focus on single-stock execution logic?