Finance - NBFC

VHL

Vardhman Holdings Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active Handle

Setup readiness

Early Trend

53.0/100
Entry Zone
₹3547.2-3818.8
Support Level
₹3619.2
Resistance
₹4559.8
Risk / Reward
3.7 : 1
Risk Distance
5.2% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
52.0
ADX
16.0
Vol
36.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Neutral
Breakout readiness High
Accumulation Constructive

Bullish factors

  • OBV leadership while price lags — accumulation divergence.
  • Reasonable 52w-high proximity (-18% below).
  • Relative strength remains below leadership thresholds.
  • Price is approaching the pivot zone.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • BB squeeze — energy building.
  • MACD positive and rising — confirmation only (no bonus).
  • RSI 69 — ideal setup zone.
  • Handle formation — consolidation after the prior advance.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Thin liquidity (₹0.3 Cr/day) — slippage risk
  • 6 distribution days recently — institutional selling
  • Elevated failure risk (68/100)

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet

Overall view

Short-term accumulation is visible, though it should be weighed against trend and RS context. The setup is still developing — leadership and trend alignment need further confirmation.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Setup research

VHL — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

C
48/100 Mixed — needs patience

Why now

Coiled at the pivot — breakout trigger is imminent

  • Volume 2.4× the 50-day average
  • Handle formed after the prior advance
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Leading (#3/30) — tailwind
  • Relative strength Lagging (RS 52)
  • Trend strength Weak (ADX 16)

What invalidates it

This idea is wrong below ₹3619.2 (1.5% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹3619.2
  • Pivot — failure re-entry below₹3799.8

Risk distance

5.2% to stop
1.9× ATR
3.7× R:R
19.4% reward

Risk ≈ ₹199.6/share from entry ₹3818.8.

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.3 Cr/day) — slippage risk
  • 6 distribution days recently — institutional selling
  • Elevated failure risk (68/100)

VHL Support & Resistance Levels

Trader brief

What to understand

VHL Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 53.0
Entry readiness Early / wait · 40
AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Personalised swing trade analysis powered by Gemini AI

Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Weak

VHL Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Weak · 53.4
Volume Profile bullish
POC₹3377.16
VAH₹3565.0
VAL₹3057.84
Vol above POC57.7%
Institutional Activity — Heavy Accumulation
Avg cost basis₹3493.88
Acc zone₹3000.3–3799.8
Accumulation Sessions7
CMF0.16

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
52.0
Weakening
ADX
16.0
Weak

Momentum

RSI
69.0
Strong
Volume quality
36.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
68.0
High risk
Distribution
6 day(s)
Accumulation
Volatility
4 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 24.5%
VCP waves 4x
Vol dry-up No
Avg value ₹0.3 Cr
Failure flags Distribution cluster, RS laggard, RSI exhaustion (97th pct, +8.3%/5d), Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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VHL FAQ Common swing-trading questions

Frequently asked questions about VHL

Is VHL a good swing trade right now?

On Swing Edge's swing-setup framework, Vardhman Holdings Ltd. (VHL) currently grades C — mixed — needs patience. Coiled at the pivot — breakout trigger is imminent. Flagged today. This is educational research, not investment advice.

What are VHL's support and resistance levels?

For VHL, near-term support sits around ₹3,619.2 (the base/stop zone); overhead resistance is around ₹3,799.8 (the breakout pivot); the next resistance above is ₹4,559.8. This is educational research, not investment advice.

What is the breakout / pivot level for VHL?

The breakout pivot for VHL is around ₹3,799.8. Price is about 3.3% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is VHL above its 50-day and 200-day moving averages?

Yes — VHL is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is VHL versus the market (RS rank)?

VHL has a relative strength (RS) rank of 52 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 16, indicating a weak/choppy trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for VHL?

Reference swing levels for VHL: entry around ₹3,818.8, stop-loss around ₹3,619.2, targets at ₹4,559.8 and ₹4,824.4. That works out to roughly a 3.7:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.