VENTIVE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.1
| Stock Code | VENTIVE | Market Cap | 14,473 Cr. | Current Price | 619 ₹ | High / Low | 845 ₹ |
| Stock P/E | 66.4 | Book Value | 197 ₹ | Dividend Yield | 0.00 % | ROCE | 10.0 % |
| ROE | 5.63 % | Face Value | 1.00 ₹ | DMA 50 | 643 ₹ | DMA 200 | 698 ₹ |
| Chg in FII Hold | -0.13 % | Chg in DII Hold | -0.07 % | PAT Qtr | 56.8 Cr. | PAT Prev Qtr | 56.0 Cr. |
| RSI | 49.0 | MACD | -4.97 | Volume | 20,989 | Avg Vol 1Wk | 46,758 |
| Low price | 542 ₹ | High price | 845 ₹ | PEG Ratio | 0.99 | Debt to equity | 0.19 |
| 52w Index | 25.5 % | Qtr Profit Var | 72.1 % | EPS | 9.28 ₹ | Industry PE | 29.6 |
VENTIVE shows weak fundamentals but neutral technicals for swing trading. The RSI (49.0) indicates consolidation, while MACD (-4.97) suggests mild bearishness. The stock is trading below both its 50 DMA (643 ₹) and 200 DMA (698 ₹), reflecting a longer-term downtrend. ROCE (10.0%) and ROE (5.63%) are modest, and quarterly PAT is flat (56.8 Cr. vs 56.0 Cr.). Valuation is expensive with P/E (66.4 vs industry 29.6), though PEG ratio (0.99) suggests fair growth alignment.
✅ Entry Price: Best entry zone is around 590–600 ₹, near support levels.
📤 Exit Strategy: If already holding, aim to exit near 640–650 ₹ resistance, or cut losses if price falls below 580 ₹.
🌟 Positive
- Quarterly profit variation (+72.1%) shows improvement despite flat PAT.
- PEG ratio of 0.99 indicates balanced growth relative to valuation.
- Debt-to-equity ratio at 0.19, showing manageable leverage.
⚠️ Limitation
- High valuation with P/E at 66.4 vs industry 29.6.
- Weak ROCE (10.0%) and ROE (5.63%) highlight poor efficiency.
- Stock trading below 200 DMA (698 ₹), indicating long-term weakness.
- Low trading volume compared to weekly average, showing reduced investor interest.
📰 Company Negative News
- No major negative news reported, but declining institutional holdings (FII -0.13%, DII -0.07%) show reduced confidence.
📈 Company Positive News
- Quarterly profit variation improved significantly (+72.1%).
- Stable PAT performance despite industry challenges.
🏭 Industry
- Industry P/E at 29.6 indicates moderate valuation.
- VENTIVE trades at a steep premium, reflecting investor optimism but also correction risk.
🔎 Conclusion
VENTIVE is a speculative swing trade candidate with modest fundamentals and expensive valuation. Entry near 590–600 ₹ offers limited risk, while exit near 640–650 ₹ captures upside. Caution is advised due to weak efficiency ratios, declining institutional interest, and bearish technical signals below long-term averages.