VBL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | VBL | Market Cap | 1,71,248 Cr. | Current Price | 507 ₹ | High / Low | 544 ₹ |
| Stock P/E | 61.5 | Book Value | 55.5 ₹ | Dividend Yield | 0.30 % | ROCE | 19.1 % |
| ROE | 14.6 % | Face Value | 2.00 ₹ | DMA 50 | 456 ₹ | DMA 200 | 469 ₹ |
| Chg in FII Hold | -0.80 % | Chg in DII Hold | 0.79 % | PAT Qtr | 788 Cr. | PAT Prev Qtr | 261 Cr. |
| RSI | 66.5 | MACD | 24.7 | Volume | 56,77,122 | Avg Vol 1Wk | 96,98,987 |
| Low price | 381 ₹ | High price | 544 ₹ | PEG Ratio | 2.41 | Debt to equity | 0.02 |
| 52w Index | 77.3 % | Qtr Profit Var | 16.2 % | EPS | 8.24 ₹ | Industry PE | 45.8 |
VBL shows strong momentum but stretched valuations for swing trading. The RSI (66.5) indicates bullish momentum, while MACD (24.7) confirms strength. The stock is trading well above its 50 DMA (456 ₹) and 200 DMA (469 ₹), reflecting a clear uptrend. Fundamentals are decent with ROCE (19.1%) and ROE (14.6%), but the P/E (61.5 vs industry 45.8) suggests premium pricing. Quarterly PAT improved significantly (788 Cr. vs 261 Cr.), though EPS remains modest at 8.24 ₹.
✅ Entry Price: Safer entry zone is around 480–490 ₹, near support levels.
📤 Exit Strategy: If already holding, consider exiting near 540–545 ₹ resistance, or cut losses if price falls below 470 ₹.
🌟 Positive
- Strong quarterly PAT growth (+16.2%).
- Low debt-to-equity ratio (0.02), showing financial stability.
- Stock trading above both 50 DMA and 200 DMA, confirming uptrend.
- High 52-week return of 77.3%.
⚠️ Limitation
- Valuation premium with P/E at 61.5 vs industry 45.8.
- Dividend yield is modest at 0.30%.
- Institutional holding changes show mixed sentiment (FII -0.80%, DII +0.79%).
📰 Company Negative News
- No major negative news reported, but high valuation and reduced FII interest are concerns.
📈 Company Positive News
- Strong quarterly profit growth (788 Cr. vs 261 Cr.).
- DII holdings increased (+0.79%), reflecting domestic confidence.
- Momentum supported by above-average trading volumes.
🏭 Industry
- Industry P/E at 45.8 indicates moderate valuation.
- VBL trades at a premium, reflecting investor confidence but also risk of correction.
🔎 Conclusion
VBL is a momentum-driven candidate for swing trading with strong fundamentals and low debt. Entry near 480–490 ₹ offers better risk-reward, while exit near 540–545 ₹ captures upside. Caution is advised due to premium valuation and slightly overbought RSI levels.