VIJAYA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.0

📊 Analysis Summary

Vijaya Diagnostic Centre Ltd (VIJAYA) is showing strong technical momentum and positive earnings growth, making it a good candidate for short-term swing trading. However, its high valuation and low dividend yield suggest caution for longer-term positions.

✅ Strengths

MACD: +32.4 & RSI: 64.9

Strong bullish momentum — trend is upward.

Trading Above DMA 50 & 200 (₹1,011 & ₹978)

Technically strong — confirms uptrend.

Quarterly PAT Growth: +22.3%

Solid earnings momentum — supports price strength.

ROCE: 21.7% & ROE: 19.8%

Healthy return metrics — efficient business.

FII & DII Holding ↑ (0.20% & 0.35%)

Institutional interest — adds confidence.

Volume: 8.2L — above average

Strong participation — confirms breakout.

⚠️ Weaknesses

P/E: 76.1 vs Industry PE: 51.6

Overvalued — priced for perfection.

PEG Ratio: 7.87

Very high — suggests expensive growth.

Book Value: ₹77.5 vs CMP ₹1,120

Extremely high premium — not attractive for value entry.

Dividend Yield: 0.09%

Minimal income — not suitable for yield-focused investors.

🎯 Optimal Entry Price

Entry Zone: ₹1,090–₹1,110

Slight pullback from current level offers better risk-reward.

Confirmation: Hold if RSI stays below 75 and MACD remains positive.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹1,180–₹1,200

Near resistance zone — good level to book profits.

Stop Loss: ₹1,050

Below DMA 50 — protects against trend reversal.

Would you like to explore other healthcare or diagnostic stocks with more attractive valuations for swing trading?

Edit in a page