⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
VBL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | VBL | Market Cap | 1,50,381 Cr. | Current Price | 445 ₹ | High / Low | 593 ₹ |
| Stock P/E | 56.2 | Book Value | 55.5 ₹ | Dividend Yield | 0.22 % | ROCE | 19.5 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 477 ₹ | DMA 200 | 488 ₹ |
| Chg in FII Hold | -1.62 % | Chg in DII Hold | 1.78 % | PAT Qtr | 261 Cr. | PAT Prev Qtr | 577 Cr. |
| RSI | 29.7 | MACD | -7.78 | Volume | 1,49,02,641 | Avg Vol 1Wk | 1,14,82,509 |
| Low price | 419 ₹ | High price | 593 ₹ | PEG Ratio | 2.07 | Debt to equity | 0.02 |
| 52w Index | 14.7 % | Qtr Profit Var | 25.1 % | EPS | 7.91 ₹ | Industry PE | 43.1 |
📊 VBL currently shows weak swing trade potential. Despite strong fundamentals and industry leadership, the stock is overvalued, with bearish technical indicators and declining profits. Entry is only advisable near strong support levels, while exits should be timed around resistance zones.
Positive ✅
- Low debt-to-equity ratio (0.02) indicates strong financial stability.
- ROCE (19.5%) and ROE (15.2%) reflect efficient capital use.
- Strong market cap (1,50,381 Cr.) ensures liquidity and stability.
- DII holdings increased (+1.78%), showing domestic institutional support.
- High trading volume (1.49 Cr.) compared to weekly average, indicating strong market activity.
Limitation ⚠️
- High P/E ratio (56.2) compared to industry average (43.1), suggesting overvaluation.
- RSI at 29.7 indicates oversold conditions, reflecting weak momentum.
- MACD (-7.78) signals bearish trend continuation.
- Current price (445 ₹) below both 50 DMA (477 ₹) and 200 DMA (488 ₹), showing technical weakness.
- Dividend yield of 0.22% is very low.
Company Negative News ❌
- Quarterly PAT dropped sharply (577 Cr. to 261 Cr.), showing earnings pressure.
- Decline in FII holdings (-1.62%) reflects reduced foreign investor confidence.
Company Positive News 🌟
- EPS of 7.91 ₹ supports earnings strength.
- Quarterly profit variation (+25.1%) shows some recovery momentum despite decline in absolute PAT.
Industry 📈
- Industry P/E at 43.1 is lower, highlighting sector stability compared to VBL’s valuation.
- Beverage industry demand remains resilient with steady growth prospects.
Conclusion 📝
VBL is fundamentally strong but technically weak for swing trading. Optimal entry would be near 420–430 ₹ support if RSI stabilizes. For existing holders, consider exiting around 470–480 ₹ (near 50 DMA resistance) on rebounds, as upside is limited and risk remains high due to earnings decline and bearish momentum.