VTL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.7

Here's a detailed intraday analysis for Vardhman Textiles Ltd (VTL) based on current technicals, price action, and volume dynamics

📊 Intraday Trade Assessment

✅ Positives

Low Debt-to-Equity (0.13): Financially stable, which supports investor confidence.

Undervalued P/E (15.6 vs Industry 27.8): Indicates potential for upside.

Strong Book Value (₹342) vs Current Price (₹420.75): Suggests value buying zone.

MACD & RSI: RSI at 33.3 is approaching oversold territory, hinting at a possible bounce.

⚠️ Negatives

MACD Negative (-4.85): Bearish momentum.

Volume Drop: Current volume (1.24L) is below 1-week average (2.21L), indicating weak participation.

Price Below 50 & 200 DMA: ₹420.75 is below both ₹485 and ₹470, confirming bearish trend.

Recent PAT Decline (-13.1%): Weak quarterly performance.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹416–₹421 (near intraday low and support zone)

Confirmation: Look for reversal signals like bullish engulfing or hammer candlestick near ₹416

🎯 Exit Levels

Scenario Price Level (₹) Strategy

Profit Booking ₹436–₹442 Resistance zone from previous close

Aggressive Target ₹449–₹455 Intraday high potential

Stop Loss ₹412 Below support zone

📈 If You Already Hold the Stock Today

Exit on Weak Momentum: If price fails to hold above ₹425 with low volume and MACD remains negative.

Exit on Spike: If price touches ₹442–₹449 with high volume and RSI crosses 40, consider booking profits.

Hold Only If: Price sustains above ₹430 with rising volume and MACD crossover.

🔍 Final Verdict

VTL is not ideal for aggressive intraday trading today due to weak momentum and declining volume. However, if it dips near ₹416 and shows reversal signs, a low-risk entry with tight stop-loss could be considered.

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