VTL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 VTL presents a fair swing trade opportunity with stable fundamentals and mild bullish momentum. Optimal entry is ₹430–₹440. If already held, consider exiting near ₹455–₹465.

📈 Positive

• MACD (7.10) and RSI (58.5) suggest bullish momentum with room for upside.
• Trading above 50-DMA (₹425) and near 200-DMA (₹445) offers technical support.
• P/E (15.3) is below industry average (21.3), indicating attractive valuation.
• EPS of ₹28.5 and Dividend yield of 1.14% add to shareholder value.
• Debt-to-equity ratio (0.15) reflects sound financial structure.

⚠️ Limitation

• ROCE (10.7%) and ROE (8.86%) are modest, indicating average capital efficiency.
• PEG ratio (-0.73) suggests valuation concerns relative to growth.
• Volume significantly below 1-week average may reflect reduced market interest.
• Quarterly PAT dropped from ₹202 Cr. to ₹189 Cr., showing mild earnings contraction.

🚫 Company Negative News

• FII holdings declined by 0.28% and DII by 0.15%, indicating reduced institutional confidence.
• Stock has corrected over 22% from its 52-week high of ₹564.

✅ Company Positive News

• Consistent profitability and strong EPS support long-term stability.
• Trading near DMA levels with MACD strength suggests potential for short-term rebound.

🌐 Industry

• VTL operates in the textiles and manufacturing sector, which is cyclical and sensitive to global demand and export trends.
• Industry P/E of 21.3 reflects moderate valuation expectations.

🧾 Conclusion

• VTL is a moderate swing trade candidate with stable fundamentals and technical support.
• Optimal entry: ₹430–₹440 (near support and 50-DMA).
• Exit target: ₹455–₹465 (near 200-DMA and resistance zone).
• Watch for volume recovery and MACD continuation to confirm momentum.

I can help you compare VTL’s setup with other textile stocks to identify stronger swing trade opportunities.