VTL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | VTL | Market Cap | 13,079 Cr. | Current Price | 452 ₹ | High / Low | 540 ₹ |
| Stock P/E | 16.6 | Book Value | 340 ₹ | Dividend Yield | 1.11 % | ROCE | 10.7 % |
| ROE | 8.86 % | Face Value | 2.00 ₹ | DMA 50 | 428 ₹ | DMA 200 | 440 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.09 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 189 Cr. |
| RSI | 65.2 | MACD | -1.95 | Volume | 17,08,935 | Avg Vol 1Wk | 23,35,137 |
| Low price | 361 ₹ | High price | 540 ₹ | PEG Ratio | -0.79 | Debt to equity | 0.15 |
| 52w Index | 51.0 % | Qtr Profit Var | -16.5 % | EPS | 27.3 ₹ | Industry PE | 17.6 |
📊 Chart Patterns & Trend: VTL is trading above its 50 DMA (428 ₹) and 200 DMA (440 ₹), showing short-term strength. However, price action indicates consolidation between 440–470 ₹, with strong support at 428–440 ₹ and resistance near 470–490 ₹. Trendlines suggest sideways movement with mild bullish bias.
📈 Moving Averages: Current price (452 ₹) is above both 50 DMA and 200 DMA, signaling near-term bullishness. Sustained move above 470 ₹ would confirm trend continuation.
📉 RSI: At 65.2, RSI is nearing overbought territory, suggesting caution as upside momentum may be limited.
📉 MACD: Negative at -1.95, indicating mild bearish divergence despite price strength.
📊 Bollinger Bands: Price is near the upper band, signaling potential resistance and limited upside unless volume expands.
📊 Volume Trends: Current volume (17,08,935) is below the 1-week average (23,35,137), showing reduced participation and weaker buying conviction.
🎯 Entry Zone: 428–440 ₹ (near support, risk-managed entry).
🎯 Exit Zone: 470–490 ₹ (resistance zone, profit booking advisable).
📌 Momentum Signal: Short-term bullish momentum but overall consolidation phase. A breakout above 490 ₹ would confirm trend reversal into a stronger uptrend.
Positive
- Attractive valuation with P/E (16.6) below industry average (17.6).
- Healthy dividend yield of 1.11% provides investor returns.
- Strong 52-week index return of 51% shows sector momentum.
Limitation
- Weak ROCE (10.7%) and ROE (8.86%) compared to peers.
- Quarterly PAT declined from 189 Cr. to 170 Cr. (-16.5%).
- Negative PEG ratio (-0.79) indicates poor growth visibility.
Company Negative News
- Decline in FII (-0.03%) and DII (-0.09%) holdings shows reduced institutional confidence.
- Sequential profit decline highlights margin pressure.
Company Positive News
- EPS of 27.3 ₹ reflects solid earnings base.
- Stable debt-to-equity ratio (0.15) ensures manageable leverage.
Industry
- Industry P/E at 17.6 indicates sector is fairly valued.
- Strong sector momentum with 52-week index return of 51% supports broader growth outlook.
Conclusion
⚖️ VTL is consolidating with short-term bullish signals but faces medium-term resistance. Entry near 428–440 ₹ offers a favorable risk-reward setup, while exits should be considered around 470–490 ₹. Sustained breakout above 490 ₹ is required for a stronger uptrend. Fundamentally moderate, technically cautious in the near term.
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