VTL - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for VTL based on the provided parameters
IntraDay Trade Rating: 3.6
| Stock Code | VTL | Market Cap | 17,412 Cr. | Current Price | 600 ₹ | High / Low | 647 ₹ |
| Stock P/E | 23.5 | Book Value | 352 ₹ | Dividend Yield | 0.83 % | ROCE | 9.04 % |
| ROE | 7.49 % | Face Value | 2.00 ₹ | DMA 50 | 575 ₹ | DMA 200 | 505 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.33 % | PAT Qtr | 179 Cr. | PAT Prev Qtr | 170 Cr. |
| RSI | 50.2 | MACD | 8.06 | Volume | 1,41,149 | Avg Vol 1Wk | 2,99,333 |
| Low price | 383 ₹ | High price | 647 ₹ | PEG Ratio | 22.2 | Debt to equity | 0.18 |
| 52w Index | 82.3 % | Qtr Profit Var | -21.8 % | EPS | 25.6 ₹ | Industry PE | 26.4 |
📈 Optimal Buy Price: 590 – 605 ₹ (near DMA 50 support)
🎯 Profit Exit Levels: 620 ₹ (short-term resistance), 635 ₹ (extended resistance)
🛑 Stop-Loss: 580 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 620–635 ₹ if RSI rises above 55 or MACD momentum flattens. Current RSI (50.2) is neutral, while MACD (8.06) shows mild bullishness. Volume is below average, so quick profit booking is recommended.
Positive
- Price trading above DMA 50 (575 ₹) and DMA 200 (505 ₹) confirms bullish trend.
- EPS of 25.6 ₹ supports valuation strength.
- Dividend yield of 0.83% adds investor appeal.
- Quarterly PAT remains stable at 179 Cr.
Limitation
- ROCE (9.04%) and ROE (7.49%) are relatively weak.
- Quarterly profit variation (-21.8%) raises earnings concerns.
- PEG ratio of 22.2 indicates significant overvaluation relative to growth.
- Volume (1.41 lakh) below 1-week average (2.99 lakh), showing reduced intraday participation.
- Slight reduction in institutional holdings (FII -0.03%, DII -0.33%).
Company Negative News
- No major negative news reported, but declining quarterly profits remain a concern.
Company Positive News
- Stable profitability with PAT of 179 Cr.
- Price momentum supported by trading above key moving averages.
Industry
- Industry P/E at 26.4 shows sector trading at slightly lower multiples compared to VTL.
- Sector growth remains steady, with VTL trading at a premium valuation.
Conclusion
⚖️ VTL is a moderately suitable intraday candidate. Technicals show mild bullishness with price above key moving averages and positive MACD, but weak ROCE/ROE and declining profits limit upside. Best suited for cautious intraday trades with tight stop-losses and profit booking near resistance levels.
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