VTL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | VTL | Market Cap | 18,131 Cr. | Current Price | 626 ₹ | High / Low | 635 ₹ |
| Stock P/E | 23.0 | Book Value | 340 ₹ | Dividend Yield | 0.80 % | ROCE | 10.7 % |
| ROE | 8.86 % | Face Value | 2.00 ₹ | DMA 50 | 545 ₹ | DMA 200 | 487 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.33 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 189 Cr. |
| RSI | 77.2 | MACD | 21.1 | Volume | 6,71,280 | Avg Vol 1Wk | 6,41,116 |
| Low price | 383 ₹ | High price | 635 ₹ | PEG Ratio | -1.09 | Debt to equity | 0.15 |
| 52w Index | 96.5 % | Qtr Profit Var | -16.5 % | EPS | 27.3 ₹ | Industry PE | 19.2 |
VTL shows strong price momentum but weak fundamentals for swing trading. The RSI (77.2) indicates overbought conditions, while MACD (21.1) confirms bullish momentum. The stock is trading well above its 50 DMA (545 ₹) and 200 DMA (487 ₹), reflecting a sharp uptrend. However, quarterly PAT declined (170 Cr. vs 189 Cr.), and ROCE (10.7%) and ROE (8.86%) are modest. Valuation is slightly above industry average (P/E 23 vs 19.2), but PEG ratio (-1.09) signals poor growth prospects.
✅ Entry Price: Safer entry zone is around 590–600 ₹, closer to support.
📤 Exit Strategy: If already holding, consider exiting near 630–635 ₹ resistance, or cut losses if price falls below 585 ₹.
🌟 Positive
- Strong momentum with RSI and MACD showing bullish signals.
- Stock trading above both 50 DMA and 200 DMA, confirming uptrend.
- Debt-to-equity ratio at 0.15, manageable leverage.
- High 52-week return of 96.5%.
⚠️ Limitation
- Quarterly PAT declined (-16.5%), showing earnings weakness.
- ROCE (10.7%) and ROE (8.86%) are relatively low.
- RSI above 77 indicates overbought territory, risk of correction.
- Institutional holdings declined (FII -0.03%, DII -0.33%).
📰 Company Negative News
- No major negative news reported, but declining profits and reduced institutional interest are concerns.
📈 Company Positive News
- Strong price momentum with volumes above weekly average.
- Stock has delivered nearly 100% return in the past year.
🏭 Industry
- Industry P/E at 19.2 indicates moderate valuation.
- VTL trades at a slight premium, reflecting momentum-driven demand.
🔎 Conclusion
VTL is a momentum-driven swing trade candidate with strong technical signals but weak fundamentals. Entry near 590–600 ₹ offers better risk control, while exit near 630–635 ₹ captures upside. Caution is advised due to overbought RSI, declining profits, and reduced institutional support.