VBL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.1

📊 VBL is a strong swing trade candidate with solid fundamentals and technical support. Optimal entry is ₹465–₹475. If already held, consider exiting near ₹495–₹510.

📈 Positive

• ROCE (23.8%) and ROE (20.1%) reflect excellent operational and financial efficiency.
• MACD (3.96) and RSI (53.5) suggest bullish momentum with room for upside.
• Trading near 50-DMA (₹467) and below 200-DMA (₹498) offers a favorable entry zone.
• PEG ratio (0.90) indicates reasonable valuation relative to growth.
• Debt-to-equity ratio (0.02) shows strong financial health.

⚠️ Limitation

• P/E (60.7) is high compared to industry average (98.2), suggesting premium pricing.
• Dividend yield (0.21%) is low for income-focused investors.
• Volume significantly below 1-week average may reflect reduced short-term interest.
• Quarterly PAT dropped from ₹1,160 Cr. to ₹577 Cr., indicating earnings contraction.

🚫 Company Negative News

• Stock corrected over 29% from its 52-week high of ₹664, showing past volatility.

✅ Company Positive News

• DII holdings increased by 1.26%, showing strong domestic institutional confidence.
• FII holdings increased slightly (0.07%), indicating stable foreign interest.
• EPS of ₹7.76 and consistent profitability support long-term stability.

🌐 Industry

• VBL operates in the beverages and FMCG sector, which benefits from seasonal demand and brand loyalty.
• Industry P/E of 98.2 reflects high growth expectations across the sector.

🧾 Conclusion

• VBL is a strong swing trade candidate with solid fundamentals and technical support.
• Optimal entry: ₹465–₹475 (near 50-DMA and support zone).
• Exit target: ₹495–₹510 (near 200-DMA and resistance).
• Watch for MACD continuation and volume recovery to confirm momentum.

I can help you compare VBL’s setup with other FMCG stocks to identify stronger short-term trade opportunities.