⚠ 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.
VGUARD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | VGUARD | Market Cap | 14,544 Cr. | Current Price | 333 ₹ | High / Low | 413 ₹ |
| Stock P/E | 56.9 | Book Value | 47.5 ₹ | Dividend Yield | 0.45 % | ROCE | 17.2 % |
| ROE | 13.6 % | Face Value | 1.00 ₹ | DMA 50 | 324 ₹ | DMA 200 | 347 ₹ |
| Chg in FII Hold | -0.33 % | Chg in DII Hold | 0.46 % | PAT Qtr | 55.7 Cr. | PAT Prev Qtr | 66.0 Cr. |
| RSI | 59.4 | MACD | -0.62 | Volume | 1,84,421 | Avg Vol 1Wk | 1,94,302 |
| Low price | 290 ₹ | High price | 413 ₹ | PEG Ratio | 14.2 | Debt to equity | 0.03 |
| 52w Index | 34.8 % | Qtr Profit Var | 15.9 % | EPS | 5.55 ₹ | Industry PE | 43.3 |
📊 Technical Analysis
- Chart Patterns: Price is above 50 DMA (₹324) but below 200 DMA (₹347), showing mixed signals.
- RSI: At 59.4, leaning towards overbought zone, suggesting caution.
- MACD: Slightly negative (-0.62), indicating mild bearish divergence.
- Bollinger Bands: Price near upper band, suggesting limited upside in short term.
- Volume Trends: Current volume (1.84L) slightly below 1-week average (1.94L), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Neutral to mildly bullish.
- Support Zone: ₹324 – ₹330 (near 50 DMA).
- Resistance Zone: ₹347 – ₹355 (near 200 DMA).
- Optimal Entry: Around ₹324–₹330 if support holds.
- Optimal Exit: Near ₹347–₹355 unless breakout occurs.
- Trend Status: Consolidating with slight bullish bias.
✅ Positive
- Strong ROCE (17.2%) and ROE (13.6%).
- Low debt-to-equity (0.03), financially stable.
- 52-week index gain of 34.8%, showing sector strength.
⚠️ Limitation
- High P/E (56.9) compared to industry average (43.3).
- PEG ratio of 14.2 indicates overvaluation.
- Quarterly PAT declined from ₹66 Cr. to ₹55.7 Cr.
📉 Company Negative News
- FII holding decreased (-0.33%), showing reduced foreign investor confidence.
- Quarterly profit decline indicates margin pressure.
📈 Company Positive News
- DII holding increased (+0.46%), showing domestic institutional support.
- Quarterly profit variation shows resilience despite decline (15.9% variation).
🏭 Industry
- Industry P/E at 43.3, lower than company’s 56.9, suggesting sector is relatively cheaper.
- Sector growth strong with 34.8% index gain in 52 weeks.
🔎 Conclusion
VGUARD is consolidating with a slight bullish bias, trading between its 50 DMA and 200 DMA. While fundamentals are stable with low debt and decent returns, valuation remains stretched compared to industry peers. Short-term traders should watch ₹324–₹330 as support and ₹347–₹355 as resistance. A breakout above ₹355 could signal a stronger uptrend, while failure to hold ₹324 may lead to weakness.