VTL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | VTL | Market Cap | 14,300 Cr. | Current Price | 494 ₹ | High / Low | 546 ₹ |
| Stock P/E | 18.1 | Book Value | 340 ₹ | Dividend Yield | 1.01 % | ROCE | 10.7 % |
| ROE | 8.86 % | Face Value | 2.00 ₹ | DMA 50 | 435 ₹ | DMA 200 | 441 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.09 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 189 Cr. |
| RSI | 69.0 | MACD | 11.2 | Volume | 9,77,152 | Avg Vol 1Wk | 27,55,884 |
| Low price | 361 ₹ | High price | 546 ₹ | PEG Ratio | -0.86 | Debt to equity | 0.15 |
| 52w Index | 72.0 % | Qtr Profit Var | -16.5 % | EPS | 27.3 ₹ | Industry PE | 19.2 |
📊 Analysis: VTL is trading at ₹494, well above both 50 DMA (₹435) and 200 DMA (₹441), indicating strong short-term momentum. RSI (69.0) is approaching overbought territory, while MACD (11.2) remains positive, suggesting bullish strength but with caution for possible pullback. Intraday volume (9,77,152) is significantly lower than the 1-week average (27,55,884), which may limit sharp moves. Overall, the stock has moderate-to-good potential for intraday trading today.
💡 Optimal Buy Price: ₹488–₹494 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹510–₹520 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹478 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹500 or if RSI crosses 72 with weakening volume, signaling exhaustion. Quick profit booking is advisable given the overbought momentum.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing strong technical strength.
- Reasonable P/E (18.1) compared to industry average (19.2).
- Dividend yield of 1.01% adds investor confidence.
- EPS of ₹27.3 reflects solid earnings base.
⚠️ Limitation
- RSI near overbought zone (69.0), risk of short-term pullback.
- Quarterly PAT declined to ₹170 Cr from ₹189 Cr (-16.5%).
- Intraday volume weaker than average, limiting momentum.
📉 Company Negative News
- FII holdings reduced (-0.03%) and DII holdings reduced (-0.09%).
- Quarterly profit decline indicates short-term earnings pressure.
📈 Company Positive News
- Stock trading near 52-week highs, reflecting strong investor sentiment.
- Stable ROCE (10.7%) and ROE (8.86%).
- Low debt-to-equity ratio (0.15) ensures financial stability.
🏭 Industry
- Industry PE is 19.2, close to VTL’s valuation, indicating fair pricing.
- Sector demand remains strong with cyclical growth opportunities.
🔎 Conclusion
VTL shows moderate-to-good potential for intraday trading today with bullish technicals. However, RSI near overbought levels and declining quarterly profits suggest caution. Traders may attempt quick scalps near support with tight stop-losses, but risk-reward favors short-duration trades rather than aggressive intraday positions.