⚠ 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.
VENTIVE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | VENTIVE | Market Cap | 18,029 Cr. | Current Price | 772 ₹ | High / Low | 845 ₹ |
| Stock P/E | 82.7 | Book Value | 197 ₹ | Dividend Yield | 0.00 % | ROCE | 10.0 % |
| ROE | 5.63 % | Face Value | 1.00 ₹ | DMA 50 | 740 ₹ | DMA 200 | 733 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | -0.01 % | PAT Qtr | 56.8 Cr. | PAT Prev Qtr | 56.0 Cr. |
| RSI | 59.8 | MACD | 5.55 | Volume | 3,23,226 | Avg Vol 1Wk | 1,41,307 |
| Low price | 523 ₹ | High price | 845 ₹ | PEG Ratio | 1.24 | Debt to equity | 0.19 |
| 52w Index | 77.5 % | Qtr Profit Var | 72.1 % | EPS | 9.28 ₹ | Industry PE | 31.0 |
📊 VENTIVE shows moderate potential for swing trading. Strong technical momentum and profit growth support short-term opportunities, but high valuation and weak returns on capital limit upside. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- Quarterly PAT growth (56.8 Cr. vs 56.0 Cr.) with 72.1% variation shows earnings improvement.
- EPS of 9.28 ₹ supports earnings strength.
- RSI at 59.8 indicates healthy momentum.
- MACD (5.55) signals bullish trend continuation.
- Stock trading above both 50 DMA (740 ₹) and 200 DMA (733 ₹), showing technical strength.
- Strong 52-week performance (+77.5%) highlights investor confidence.
Limitation ⚠️
- High P/E ratio (82.7) compared to industry average (31.0), suggesting overvaluation.
- ROCE (10.0%) and ROE (5.63%) are relatively weak, showing poor efficiency.
- No dividend yield, reducing shareholder returns.
- Debt-to-equity ratio of 0.19 is manageable but adds some leverage risk.
Company Negative News ❌
- Slight decline in FII holdings (-0.10%) and DII holdings (-0.01%) shows reduced institutional confidence.
- High valuation may limit upside despite earnings growth.
Company Positive News 🌟
- Quarterly profit growth (+72.1%) highlights operational improvement.
- Strong technical momentum supported by RSI and MACD.
- Trading volumes higher than average, indicating strong market activity.
Industry 📈
- Industry P/E at 31.0 is much lower, highlighting sector stability compared to VENTIVE’s valuation.
- Sector demand remains steady, supporting long-term growth potential.
Conclusion 📝
VENTIVE is moderately attractive for swing trading with bullish technicals but weak fundamentals. Optimal entry would be near 740–750 ₹ support (close to 50 DMA). For existing holders, consider exiting around 820–830 ₹ (near resistance and recent highs), as upside is capped by high valuation and weak efficiency metrics.