⚠ 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.
VTL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | VTL | Market Cap | 14,300 Cr. | Current Price | 494 ₹ | High / Low | 546 ₹ |
| Stock P/E | 18.1 | Book Value | 340 ₹ | Dividend Yield | 1.01 % | ROCE | 10.7 % |
| ROE | 8.86 % | Face Value | 2.00 ₹ | DMA 50 | 435 ₹ | DMA 200 | 441 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.09 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 189 Cr. |
| RSI | 69.0 | MACD | 11.2 | Volume | 9,77,152 | Avg Vol 1Wk | 27,55,884 |
| Low price | 361 ₹ | High price | 546 ₹ | PEG Ratio | -0.86 | Debt to equity | 0.15 |
| 52w Index | 72.0 % | Qtr Profit Var | -16.5 % | EPS | 27.3 ₹ | Industry PE | 19.2 |
📊 VTL shows moderate potential for swing trading. While valuation is reasonable compared to industry peers and technical indicators suggest bullish momentum, declining profits and weak institutional activity limit upside. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- Reasonable P/E ratio (18.1) compared to industry average (19.2).
- Dividend yield of 1.01% provides shareholder returns.
- EPS of 27.3 ₹ supports earnings strength.
- RSI at 69.0 indicates strong bullish momentum.
- MACD (11.2) confirms positive trend continuation.
- Stock trading above both 50 DMA (435 ₹) and 200 DMA (441 ₹), showing technical strength.
Limitation ⚠️
- ROCE (10.7%) and ROE (8.86%) are relatively weak compared to peers.
- Quarterly PAT declined from 189 Cr. to 170 Cr. (-16.5%).
- PEG ratio (-0.86) suggests poor growth prospects.
- Trading volume significantly lower than weekly average, reducing momentum strength.
Company Negative News ❌
- Decline in quarterly profits highlights earnings pressure.
- Slight reduction in both FII (-0.03%) and DII (-0.09%) holdings shows reduced institutional confidence.
Company Positive News 🌟
- Strong 52-week performance (+72%) highlights investor confidence.
- Dividend yield and consistent EPS provide stability.
Industry 📈
- Industry P/E at 19.2 is close to VTL’s, suggesting fair valuation.
- Sector demand remains steady, supporting long-term growth.
Conclusion 📝
VTL is moderately attractive for swing trading with bullish technicals but weak fundamentals. Optimal entry would be near 470–480 ₹ support if RSI remains strong. For existing holders, consider exiting around 520–530 ₹ (near resistance and recent highs), as upside is capped by declining profits and weak institutional activity.