VTL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📊 Analysis: VTL is trading at 451 ₹, slightly above DMA 50 (437 ₹) and DMA 200 (445 ₹), showing near-term strength. RSI at 58.0 indicates mild bullish momentum, while MACD positive (3.24) supports upward bias. However, intraday volume (1,16,227) is slightly below weekly average (1,24,704), limiting breakout potential. Quarterly PAT declined (-13.8%), which may cap upside sentiment. Overall, VTL is a moderate candidate for intraday trading.

💰 Optimal Buy Price: 447–450 ₹ (near DMA 200 support zone).

📈 Profit-Taking Levels: 460–465 ₹ (first resistance), 472–478 ₹ (second resistance).

⚠️ Stop-Loss: 442 ₹ (below DMA 50).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 455 ₹ or if RSI falls below 55 with MACD flattening. Weak volume and inability to cross 460 ₹ should trigger exit to protect capital.

Positive

• ✅ Reasonable P/E (15.8) compared to industry average (19.1), suggesting fair valuation.
• ✅ Dividend yield of 1.09% provides shareholder returns.
• ✅ EPS of 28.5 ₹ indicates solid earnings base.
• ✅ Trading above DMA 50 and DMA 200 supports bullish structure.

Limitation

• ⚠️ Decline in quarterly PAT (-13.8%) shows earnings pressure.
• ⚠️ ROCE (10.7%) and ROE (8.86%) are modest, reflecting limited efficiency.
• ⚠️ Slightly weaker intraday volume compared to weekly average.
• ⚠️ Negative PEG ratio (-0.75) suggests poor growth visibility.

Company Negative News

• 📉 Decline in FII holding (-0.28%) and DII holding (-0.15%) shows reduced institutional confidence.

Company Positive News

• 📈 Consistent profitability with PAT of 189 Cr. despite sequential decline.
• 📈 Stable dividend yield (1.09%) supports investor sentiment.

Industry

• 🏭 Industry P/E at 19.1 is slightly higher than company’s P/E, showing VTL trades at discount.
• 🏭 Sector remains moderately valued, offering fair opportunities for long-term investors.

Conclusion

📌 VTL is a moderate candidate for intraday trading with mild bullish bias. Buy near 447–450 ₹ with profit targets at 460–465 ₹ and 472–478 ₹. Maintain strict stop-loss at 442 ₹. If already holding, exit on failure to sustain above 455 ₹ or if RSI/MACD momentum weakens.

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