VTL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | VTL | Market Cap | 15,812 Cr. | Current Price | 546 ₹ | High / Low | 560 ₹ |
| Stock P/E | 20.0 | Book Value | 340 ₹ | Dividend Yield | 0.91 % | ROCE | 10.7 % |
| ROE | 8.86 % | Face Value | 2.00 ₹ | DMA 50 | 501 ₹ | DMA 200 | 463 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.09 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 189 Cr. |
| RSI | 62.2 | MACD | 15.4 | Volume | 4,77,077 | Avg Vol 1Wk | 6,94,931 |
| Low price | 383 ₹ | High price | 560 ₹ | PEG Ratio | -0.95 | Debt to equity | 0.15 |
| 52w Index | 92.0 % | Qtr Profit Var | -16.5 % | EPS | 27.3 ₹ | Industry PE | 20.5 |
📊 Analysis: VTL shows strong intraday potential. Current price (₹546) is above both DMA50 (₹501) and DMA200 (₹463), reflecting bullish momentum. RSI at 62.2 indicates healthy strength without being overbought, while MACD (15.4) confirms positive momentum. Volume today (4.77L) is below the 1-week average (6.94L), suggesting moderate participation. Fundamentals are stable, though ROCE (10.7%) and ROE (8.86%) are modest compared to peers.
💡 Optimal Buy Price: ₹540–₹545 if price consolidates near support.
🎯 Profit Exit Levels: ₹555 (first target), ₹560 (second target).
🛡️ Stop-Loss: ₹532 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹555 if momentum weakens. If price fails to hold above ₹540 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Stock trading above DMA50 & DMA200 confirms bullish trend.
- Healthy EPS (₹27.3) supports earnings stability.
- 52-week index gain of 92% reflects strong sectoral momentum.
- Low debt-to-equity (0.15) ensures manageable leverage.
⚠️ Limitation
- Quarterly PAT declined (₹189 Cr. → ₹170 Cr.), showing earnings pressure.
- ROCE (10.7%) and ROE (8.86%) are modest compared to industry leaders.
- Volume below average reduces intraday conviction.
📉 Company Negative News
- FII holding reduced (-0.03%) and DII holding reduced (-0.09%), showing cautious institutional sentiment.
📈 Company Positive News
- Strong technical breakout above DMA levels supports bullish momentum.
- Dividend yield (0.91%) adds shareholder value.
🏭 Industry
- Industry P/E at 20.5 is aligned with company’s P/E (20.0), suggesting fair valuation.
- Sector shows strong growth, supporting long-term outlook.
🔎 Conclusion
VTL is a technically strong candidate for intraday trading with bullish signals from RSI and MACD. Suitable for cautious entries near support with strict stop-loss discipline. Momentum traders can target ₹555–₹560 for intraday gains, while monitoring volume for confirmation.
Would you like me to extend this into a sector basket overlay with peer benchmarking for VTL, so you can compare its intraday strength against other textile/industrial peers for compounding opportunities?