VGUARD - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

📊 VGUARD offers a moderately attractive swing trade setup with improving earnings and technical support. Optimal entry is ₹368–₹373. If already held, consider exiting near ₹388–₹395.

📈 Positive

• ROCE (17.2%) and ROE (13.6%) indicate solid operational efficiency.
• MACD (1.86) and RSI (54.9) suggest bullish momentum with room for upside.
• Trading near 50-DMA (₹368) and 200-DMA (₹375) offers a strong support zone.
• DII holdings increased by 1.25%, showing rising domestic institutional confidence.
• Debt-to-equity ratio (0.03) reflects a robust financial structure.

⚠️ Limitation

• P/E (65.4) is higher than industry average (55.8), indicating premium valuation.
• PEG ratio (16.3) suggests expensive pricing relative to growth.
• Dividend yield (0.40%) is modest for income-focused investors.
• Volume significantly below 1-week average may reflect reduced short-term interest.

🚫 Company Negative News

• FII holdings declined by 0.10%, showing slight foreign investor caution.

✅ Company Positive News

• Quarterly PAT increased from ₹55.7 Cr. to ₹66.0 Cr., showing earnings growth.
• EPS of ₹5.69 and consistent profitability support long-term stability.

🌐 Industry

• VGUARD operates in the consumer electricals and appliances sector, which benefits from rising urbanization and energy demand.
• Industry P/E of 55.8 reflects moderate valuation expectations.

🧾 Conclusion

• VGUARD is a moderate swing trade candidate with improving fundamentals and technical support.
• Optimal entry: ₹368–₹373 (near DMA support).
• Exit target: ₹388–₹395 (near short-term resistance).
• Watch for MACD strength and volume recovery to confirm momentum.

I can help you compare VGUARD’s swing setup with other consumer appliance stocks for broader context.