VTL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | VTL | Market Cap | 17,704 Cr. | Current Price | 612 ₹ | High / Low | 621 ₹ |
| Stock P/E | 22.4 | Book Value | 340 ₹ | Dividend Yield | 0.82 % | ROCE | 10.7 % |
| ROE | 8.86 % | Face Value | 2.00 ₹ | DMA 50 | 542 ₹ | DMA 200 | 485 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.33 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 189 Cr. |
| RSI | 74.0 | MACD | 19.1 | Volume | 4,22,896 | Avg Vol 1Wk | 6,72,076 |
| Low price | 383 ₹ | High price | 621 ₹ | PEG Ratio | -1.06 | Debt to equity | 0.15 |
| 52w Index | 96.3 % | Qtr Profit Var | -16.5 % | EPS | 27.3 ₹ | Industry PE | 20.2 |
📈 Optimal Buy Price: 605 ₹ – 612 ₹
🎯 Profit Exit Levels: 625 ₹ – 635 ₹
🛡️ Stop-Loss: 595 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 70 with rising volume or if price fails to sustain above 612 ₹. Momentum exits are near 625–635 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong EPS (27.3 ₹) supports valuation
✔️ Trading near 52-week high (621 ₹), showing bullish sentiment
✔️ MACD positive (19.1), indicating short-term strength
✔️ Price well above DMA 50 (542 ₹) and DMA 200 (485 ₹), confirming trend support
Limitation
⚠️ RSI at 74 indicates overbought zone, risk of pullback
⚠️ Decline in quarterly PAT (-16.5%) raises caution
⚠️ ROCE (10.7%) and ROE (8.86%) relatively modest compared to peers
⚠️ Volume below 1-week average, suggesting weaker intraday participation
Company Negative News
❌ Profit contraction in latest quarter (170 Cr. vs 189 Cr.)
❌ FII (-0.03%) and DII (-0.33%) holdings declined, showing reduced institutional confidence
Company Positive News
✅ EPS remains strong at 27.3 ₹
✅ Dividend yield of 0.82% adds investor support
✅ Debt-to-equity ratio at 0.15, manageable leverage
Industry
🏭 Industry PE at 20.2, slightly lower than company’s 22.4
📊 Sector remains stable, but valuations are stretched
📈 Peers with stronger ROCE/ROE may offer better efficiency
Conclusion
VTL is a fair intraday candidate with bullish technicals but faces valuation pressure and profit contraction. Best suited for momentum trades near resistance zones with disciplined stop-losses. Traders should be cautious of RSI-driven pullbacks and weaker volume.
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