⚠ 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 - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | VTL | Market Cap | 15,812 Cr. | Current Price | 546 ₹ | High / Low | 560 ₹ |
| Stock P/E | 20.0 | Book Value | 340 ₹ | Dividend Yield | 0.91 % | ROCE | 10.7 % |
| ROE | 8.86 % | Face Value | 2.00 ₹ | DMA 50 | 501 ₹ | DMA 200 | 463 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.09 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 189 Cr. |
| RSI | 62.2 | MACD | 15.4 | Volume | 4,77,077 | Avg Vol 1Wk | 6,94,931 |
| Low price | 383 ₹ | High price | 560 ₹ | PEG Ratio | -0.95 | Debt to equity | 0.15 |
| 52w Index | 92.0 % | Qtr Profit Var | -16.5 % | EPS | 27.3 ₹ | Industry PE | 20.5 |
📊 Technical Analysis
- Chart Patterns: Price is above both 50 DMA (₹501) and 200 DMA (₹463), showing strong bullish momentum.
- RSI: At 62.2, nearing overbought territory, suggesting caution for new entries.
- MACD: Positive (15.4), confirming bullish trend continuation.
- Bollinger Bands: Price near upper band, indicating strong upward momentum but limited upside in short term.
- Volume Trends: Current volume (4.77L) below 1-week average (6.94L), showing reduced participation despite price strength.
📈 Momentum & Signals
- Short-term Momentum: Bullish, supported by MACD and DMA alignment.
- Support Zone: ₹500 – ₹510 (near 50 DMA).
- Resistance Zone: ₹555 – ₹560 (recent high).
- Optimal Entry: Around ₹500–₹510 if pullback occurs.
- Optimal Exit: Near ₹555–₹560 unless breakout continues.
- Trend Status: Trending upward with strong momentum.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, strong technical setup.
- EPS at ₹27.3, solid earnings base.
- 52-week index gain of 92%, strong sector momentum.
⚠️ Limitation
- Quarterly PAT declined from ₹189 Cr. to ₹170 Cr. (-16.5%).
- ROCE (10.7%) and ROE (8.86%) relatively modest compared to peers.
- PEG ratio negative (-0.95), indicating valuation concerns.
📉 Company Negative News
- FII holding decreased (-0.03%), showing slight foreign investor caution.
- DII holding decreased (-0.09%), weak domestic support.
📈 Company Positive News
- Strong price momentum with stock near 52-week high.
- Dividend yield of 0.91% adds shareholder value.
🏭 Industry
- Industry P/E at 20.5, close to company’s 20.0, suggesting fair valuation relative to peers.
- Sector showing strong growth with high 52-week performance.
🔎 Conclusion
VTL is trending upward with strong bullish signals, supported by MACD and DMA alignment. While fundamentals show modest efficiency and recent profit decline, technicals remain strong. Traders should watch ₹500–₹510 as support and ₹555–₹560 as resistance. A breakout above ₹560 could extend the rally, while failure to hold ₹500 may trigger consolidation.