VTL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

VTL (Vardhman Textiles Ltd.) presents a mildly bullish setup for intraday trading today. While the stock is technically stable and trading near its 50-DMA, momentum indicators and volume suggest a cautious approach with tight risk management.

📊 Intraday Trade Analysis

✅ Supportive Indicators

MACD Positive (1.19): Indicates mild bullish momentum.

RSI at 52.8: Slightly above neutral, suggesting potential for upside.

Price Near 50-DMA (₹437): Current price ₹436 is just below this pivot, offering a breakout opportunity.

Low Debt-to-Equity (0.13): Financially sound.

FII Holding Increased: Foreign institutions showing interest.

Attractive P/E (14.8) vs Industry PE (22.8): Valuation is reasonable.

⚠️ Cautionary Signals

Volume Below Average: Current volume (1.36 lakh) is ~45% lower than 1-week average, indicating weak intraday participation.

Price Below 200-DMA (₹455): Long-term trend remains under pressure.

Quarterly PAT Decline: From ₹229 Cr to ₹202 Cr — a 12% drop.

ROE (8.86%) & ROCE (10.7%): Moderate capital efficiency.

Negative PEG Ratio (–0.70): Indicates poor growth relative to valuation.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹434–₹437

Preferably on dips with volume >1.75 lakh and RSI holding above 53.

💰 Profit-Taking Levels

Target 1: ₹442

Target 2: ₹448–₹450

If price breaks above 50-DMA with momentum.

🛡️ Stop-Loss

Exit Below: ₹428

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 1.2 lakh: Signals weakening interest.

Price Rejection at ₹442–₹448: If price fails to break this zone, consider exiting.

RSI Falls Below 50: Confirms momentum reversal.

VTL is suitable for cautious scalping today, especially if volume picks up and price reclaims the 50-DMA. Let me know if you'd like to compare it with other textile plays like Trident or Welspun for rotational setups.

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