⚠ 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.
VIJAYA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.1
| Stock Code | VIJAYA | Market Cap | 10,119 Cr. | Current Price | 982 ₹ | High / Low | 1,192 ₹ |
| Stock P/E | 68.0 | Book Value | 82.3 ₹ | Dividend Yield | 0.20 % | ROCE | 20.2 % |
| ROE | 18.1 % | Face Value | 1.00 ₹ | DMA 50 | 998 ₹ | DMA 200 | 1,004 ₹ |
| Chg in FII Hold | -3.17 % | Chg in DII Hold | 3.26 % | PAT Qtr | 42.7 Cr. | PAT Prev Qtr | 38.8 Cr. |
| RSI | 47.8 | MACD | -12.4 | Volume | 52,522 | Avg Vol 1Wk | 1,34,616 |
| Low price | 740 ₹ | High price | 1,192 ₹ | PEG Ratio | 10.3 | Debt to equity | 0.40 |
| 52w Index | 53.4 % | Qtr Profit Var | 7.42 % | EPS | 14.4 ₹ | Industry PE | 35.7 |
📊 VIJAYA shows moderate potential for swing trading. Strong fundamentals and institutional support provide stability, but high valuation and weak technical indicators limit short-term upside. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- ROCE (20.2%) and ROE (18.1%) reflect efficient capital utilization.
- DII holdings increased (+3.26%), showing strong domestic institutional support.
- Quarterly PAT growth (42.7 Cr. vs 38.8 Cr.) indicates earnings improvement.
- EPS of 14.4 ₹ supports earnings strength.
- Strong 52-week performance (+53.4%) highlights investor confidence.
Limitation ⚠️
- High P/E ratio (68.0) compared to industry average (35.7), suggesting overvaluation.
- PEG ratio of 10.3 indicates poor growth prospects relative to valuation.
- Debt-to-equity ratio of 0.40 is higher than ideal, adding leverage risk.
- RSI at 47.8 shows neutral momentum.
- MACD (-12.4) signals bearish trend continuation.
- Trading volume significantly lower than weekly average, reducing momentum strength.
Company Negative News ❌
- Decline in FII holdings (-3.17%) reflects reduced foreign investor confidence.
- Current price (982 ₹) below both 50 DMA (998 ₹) and 200 DMA (1,004 ₹), showing technical weakness.
Company Positive News 🌟
- Quarterly profit growth (+7.42%) highlights operational improvement.
- DII support (+3.26%) adds stability.
- EPS of 14.4 ₹ provides earnings strength.
Industry 📈
- Industry P/E at 35.7 is lower, highlighting sector stability compared to VIJAYA’s valuation.
- Healthcare sector demand remains resilient with steady growth prospects.
Conclusion 📝
VIJAYA is moderately attractive for swing trading with strong fundamentals but weak technicals. Optimal entry would be near 950–960 ₹ support if RSI improves. For existing holders, consider exiting around 1,020–1,050 ₹ (near DMA resistance) on rebounds, as upside is capped by high valuation and bearish momentum.