⚠ 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.
VBL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | VBL | Market Cap | 1,40,356 Cr. | Current Price | 415 ₹ | High / Low | 568 ₹ |
| Stock P/E | 54.6 | Book Value | 55.5 ₹ | Dividend Yield | 0.24 % | ROCE | 19.1 % |
| ROE | 14.6 % | Face Value | 2.00 ₹ | DMA 50 | 450 ₹ | DMA 200 | 476 ₹ |
| Chg in FII Hold | -1.62 % | Chg in DII Hold | 1.78 % | PAT Qtr | 261 Cr. | PAT Prev Qtr | 577 Cr. |
| RSI | 36.9 | MACD | -13.8 | Volume | 70,08,926 | Avg Vol 1Wk | 82,30,189 |
| Low price | 400 ₹ | High price | 568 ₹ | PEG Ratio | 2.14 | Debt to equity | 0.02 |
| 52w Index | 8.75 % | Qtr Profit Var | 25.1 % | EPS | 7.91 ₹ | Industry PE | 47.8 |
📊 Technical Analysis
- Chart Patterns: Price is below both 50 DMA (₹450) and 200 DMA (₹476), showing weakness.
- RSI: At 36.9, near oversold territory, suggesting possible support but still bearish.
- MACD: Negative (-13.8), confirming bearish momentum.
- Bollinger Bands: Price near lower band, indicating selling pressure.
- Volume Trends: Current volume (70.1L) below 1-week average (82.3L), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, bearish bias.
- Support Zone: ₹400 – ₹415 (recent low and current price).
- Resistance Zone: ₹450 – ₹476 (DMA levels).
- Optimal Entry: Around ₹400–₹415 if support holds.
- Optimal Exit: Near ₹450–₹476 unless breakout occurs.
- Trend Status: Reversing downward after failing to sustain higher levels.
✅ Positive
- Strong ROCE (19.1%) and ROE (14.6%).
- Low debt-to-equity (0.02), financially stable.
- EPS at ₹7.91, consistent earnings base.
⚠️ Limitation
- High P/E (54.6) compared to industry average (47.8).
- Quarterly PAT declined sharply from ₹577 Cr. to ₹261 Cr.
- Stock trading below both 50 DMA and 200 DMA.
📉 Company Negative News
- FII holding decreased significantly (-1.62%), showing reduced foreign investor confidence.
- Quarterly profit decline indicates margin pressure.
📈 Company Positive News
- DII holding increased (+1.78%), strong domestic institutional support.
- PEG ratio at 2.14, suggesting moderate valuation relative to growth.
🏭 Industry
- Industry P/E at 47.8, lower than company’s 54.6, suggesting sector is relatively cheaper.
- Sector growth modest with 8.75% index gain in 52 weeks.
🔎 Conclusion
VBL is showing bearish technical signals, trading below both 50 DMA and 200 DMA with weak RSI and negative MACD. Despite strong fundamentals like ROCE and low debt, valuations remain stretched and profits have declined sharply. Short-term traders should watch ₹400–₹415 as support and ₹450–₹476 as resistance. The stock is currently reversing downward, and sustained movement above ₹476 would be needed to signal recovery.