VENTIVE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.6
| Stock Code | VENTIVE | Market Cap | 15,254 Cr. | Current Price | 657 ₹ | High / Low | 845 ₹ |
| Stock P/E | 70.0 | Book Value | 197 ₹ | Dividend Yield | 0.00 % | ROCE | 10.0 % |
| ROE | 5.63 % | Face Value | 1.00 ₹ | DMA 50 | 710 ₹ | DMA 200 | 727 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | -0.01 % | PAT Qtr | 56.8 Cr. | PAT Prev Qtr | 56.0 Cr. |
| RSI | 33.9 | MACD | -21.8 | Volume | 22,720 | Avg Vol 1Wk | 62,720 |
| Low price | 619 ₹ | High price | 845 ₹ | PEG Ratio | 1.05 | Debt to equity | 0.19 |
| 52w Index | 16.6 % | Qtr Profit Var | 72.1 % | EPS | 9.28 ₹ | Industry PE | 27.8 |
📊 VENTIVE shows weak potential for swing trading. The RSI at 33.9 indicates oversold conditions, which could trigger a short-term bounce. However, the MACD is sharply negative (-21.8), and the stock is trading well below both its 50 DMA (710 ₹) and 200 DMA (727 ₹), reflecting strong bearish momentum. Valuation is stretched (P/E 70 vs industry 27.8), and fundamentals are modest with ROCE at 10% and ROE at 5.63%. Volumes are significantly below average, showing weak trader interest. Overall, this is a risky swing candidate.
💡 Optimal Entry Price: Around 630–640 ₹ (near support zone above 619 ₹).
📈 Exit Strategy if Holding: Consider exiting near 700–710 ₹ (close to 50 DMA resistance) unless momentum improves.
Positive
- PEG ratio of 1.05 suggests fair growth-adjusted valuation.
- Quarterly PAT stable (56.8 Cr. vs 56 Cr.), showing earnings consistency.
- Debt-to-equity ratio at 0.19 indicates manageable leverage.
Limitation
- High valuation (P/E 70 vs industry 27.8).
- Weak fundamentals (ROCE 10%, ROE 5.63%).
- Stock trading well below DMA 50 and DMA 200, showing bearish technicals.
- Volumes far below weekly average, reflecting low market participation.
Company Negative News
- FII holdings reduced (-0.10%) and DII holdings also declined (-0.01%).
- Weak 52-week performance (Index only 16.6%).
Company Positive News
- Quarterly profits remained stable despite market weakness.
- EPS at 9.28 ₹ supports valuation consistency.
Industry
- Industry P/E at 27.8 is much lower than VENTIVE’s, highlighting overvaluation.
- Sector remains stable but valuations are stretched for premium players.
Conclusion
⚖️ VENTIVE is financially stable but technically weak and highly overvalued. While oversold RSI may trigger a short-term bounce, bearish signals and low volumes make it risky. Entry near 630–640 ₹ with an exit around 700–710 ₹ is possible, but strict risk management is essential.