VENTIVE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | VENTIVE | Market Cap | 15,213 Cr. | Current Price | 651 ₹ | High / Low | 845 ₹ |
| Stock P/E | 66.0 | Book Value | 202 ₹ | Dividend Yield | 0.00 % | ROCE | 7.07 % |
| ROE | 4.99 % | Face Value | 1.00 ₹ | DMA 50 | 640 ₹ | DMA 200 | 682 ₹ |
| Chg in FII Hold | -0.13 % | Chg in DII Hold | -0.07 % | PAT Qtr | 69.4 Cr. | PAT Prev Qtr | 56.8 Cr. |
| RSI | 55.2 | MACD | 3.59 | Volume | 22,476 | Avg Vol 1Wk | 1,17,426 |
| Low price | 542 ₹ | High price | 845 ₹ | PEG Ratio | 3.17 | Debt to equity | 0.18 |
| 52w Index | 35.8 % | Qtr Profit Var | 21.4 % | EPS | 9.80 ₹ | Industry PE | 30.8 |
📊 VENTIVE shows weak fundamentals with modest profit growth but stretched valuations. The RSI at 55.2 indicates neutral momentum, while the MACD at 3.59 suggests mild bullishness. Current price (651 ₹) is above the 50DMA (640 ₹) but below the 200DMA (682 ₹), reflecting short-term strength but medium-term weakness. ROCE (7.07%) and ROE (4.99%) are low, highlighting inefficiency. Valuations remain expensive with a P/E of 66.0 compared to industry average of 30.8, and PEG ratio of 3.17 suggests growth is overpriced.
💡 Optimal Entry Price: Around 630–640 ₹ (near 50DMA support zone).
📈 Exit Strategy if Holding: Consider booking profits near 680–700 ₹ resistance zone, or trail stop-loss below 620 ₹.
Positive
- ✅ PAT growth from 56.8 Cr. to 69.4 Cr. shows earnings momentum.
- ✅ EPS of 9.80 ₹ supports valuation base.
- ✅ Price above 50DMA indicates short-term bullishness.
- ✅ Debt-to-equity ratio of 0.18 reflects manageable leverage.
Limitation
- ⚠️ Weak ROCE (7.07%) and ROE (4.99%) highlight poor efficiency.
- ⚠️ High P/E ratio (66.0 vs industry 30.8) suggests overvaluation.
- ⚠️ PEG ratio of 3.17 shows growth is overpriced.
- ⚠️ Decline in institutional holdings (FII -0.13%, DII -0.07%).
- ⚠️ Price below 200DMA reflects medium-term weakness.
Company Negative News
- 📉 No major external negative news, but weak fundamentals and valuation risks persist.
Company Positive News
- 📈 Quarterly profit growth of 21.4% reflects earnings improvement.
- 📈 EPS of 9.80 ₹ provides a stable earnings base.
Industry
- 🏭 Industry P/E at 30.8 is much lower, highlighting VENTIVE’s overvaluation.
- 🏭 Sector outlook remains steady, but peers offer more attractive valuations.
Conclusion
🔎 VENTIVE is a speculative swing trade candidate with improving profits but weak fundamentals and stretched valuations. Entry near 630–640 ₹ offers limited risk-reward, while exits should be targeted around 680–700 ₹. Traders should remain cautious due to low efficiency metrics and declining institutional confidence, maintaining strict stop-loss discipline.
Would you like me to expand this into a peer benchmarking overlay with sector comparisons, or refine it into an intraday trade setup for sharper entry/exit timing?