VOLTAS - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 3.9

Here’s a detailed technical analysis of VOLTAS Ltd

📉 Trend Overview

Current Price (₹1,335) is slightly above the 50 DMA (₹1,332) but below the 200 DMA (₹1,391) — indicating short-term strength but medium-term caution.

RSI (47.4): Neutral zone, suggesting indecision and lack of strong momentum.

MACD (5.40): Positive, indicating mild bullish momentum.

Volume: Slightly below 1-week average, showing moderate participation.

🔎 Conclusion: The stock is consolidating with a mild upward bias.

📊 Momentum Indicators

Indicator Value Signal

RSI 47.4 Neutral

MACD 5.40 Mild bullish

Bollinger Bands N/A Likely near mid-band

Volume Trend ↓ Slightly weak

📈 Support & Resistance Zones

Type Price (₹) Strength

Support 1,310–1,320 Strong

Support 1,270 Moderate

Resistance 1,375–1,390 Strong

Resistance 1,420–1,460 Moderate

📐 Trendlines suggest a sideways channel. A breakout above ₹1,390 could trigger a move toward ₹1,460.

🎯 Entry & Exit Strategy

Entry Zone: ₹1,310–1,335 (on dips near support)

Exit Zone: ₹1,375–1,420 (near resistance and 200 DMA)

🧭 Overall Outlook

Short-Term: Mild bullish signals, but momentum is not strong.

Medium-Term: Needs to reclaim ₹1,390+ to confirm trend reversal.

Long-Term: Solid fundamentals (ROCE 17.6%, ROE 13.4%) and strong earnings growth (Qtr Profit Var: 113%) support value, but valuation is rich (P/E 53.6 vs industry 53.3).

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