⚠ 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.
VGUARD - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | VGUARD | Market Cap | 14,931 Cr. | Current Price | 342 ₹ | High / Low | 413 ₹ |
| Stock P/E | 58.4 | Book Value | 47.5 ₹ | Dividend Yield | 0.44 % | ROCE | 17.2 % |
| ROE | 13.6 % | Face Value | 1.00 ₹ | DMA 50 | 332 ₹ | DMA 200 | 355 ₹ |
| Chg in FII Hold | -0.33 % | Chg in DII Hold | 0.46 % | PAT Qtr | 55.7 Cr. | PAT Prev Qtr | 66.0 Cr. |
| RSI | 60.9 | MACD | 4.30 | Volume | 1,79,541 | Avg Vol 1Wk | 4,78,930 |
| Low price | 298 ₹ | High price | 413 ₹ | PEG Ratio | 14.6 | Debt to equity | 0.03 |
| 52w Index | 39.0 % | Qtr Profit Var | 15.9 % | EPS | 5.55 ₹ | Industry PE | 49.8 |
📊 VGUARD shows moderate potential for swing trading. Fundamentals are stable with low debt and decent returns, but valuation is stretched and volumes are weak. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- Low debt-to-equity ratio (0.03) indicates strong financial health.
- ROCE (17.2%) and ROE (13.6%) reflect efficient capital use.
- Trading above 50 DMA (332 ₹) shows short-term strength.
- RSI at 60.9 suggests moderate bullish momentum.
- Quarterly profit variation (+15.9%) indicates earnings improvement.
Limitation ⚠️
- High P/E ratio (58.4) compared to industry average (49.8).
- PEG ratio of 14.6 suggests overvaluation relative to growth.
- Current price (342 ₹) below 200 DMA (355 ₹), showing long-term weakness.
- Trading volume significantly lower than weekly average, reducing momentum.
Company Negative News ❌
- PAT declined from 66 Cr. to 55.7 Cr., showing earnings pressure.
- FII holdings decreased (-0.33%), reflecting reduced foreign investor interest.
Company Positive News 🌟
- DII holdings increased (+0.46%), showing domestic institutional support.
- Dividend yield of 0.44% provides shareholder returns.
- EPS of 5.55 ₹ supports earnings strength.
- Strong 52-week performance (+39%) highlights investor confidence.
Industry 📈
- Industry P/E at 49.8 is lower, suggesting sector stability.
- Consumer electricals sector remains resilient with steady demand.
Conclusion 📝
VGUARD is fundamentally stable but overvalued relative to peers. Optimal entry would be near 330–335 ₹ support if RSI remains strong. For existing holders, consider exiting around 355–365 ₹ (near 200 DMA and resistance) on rebounds, as upside is capped by valuation pressure and weak long-term momentum.