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VEDL NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:51 AM IST

₹256.3
-8.6 (-3.25%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"Vedanta Ltd (VEDL) is facing intense selling pressure today, trading down 3.25% at ₹256.3 against a strongly bullish Nifty 50 (+1.6%), leading to significant relative weakness (-4.85%). High institutional participation is evident with an RVOL of 2.11x and heavy volume surpassing 19.2 million shares. Corporate developments involve conflicting catalysts, including a potential promoter block deal creating near-term supply pressure alongside attractive dividend expectations and upcoming trade deal potentials. Technically, the stock is testing the lower Bollinger Band (₹250.31), hovering near its 52-week low (₹247.25), and trading below key EMAs and Supertrend (Bearish)."

Intraday (1 Day) SELL
Conviction: 7/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The chronological scan confirms persistent selling throughout the session (reaching a low near -3.96% and closing down -3.25%) accompanied by strong volume spikes (RVOL 2.11x). With the stock trading below VWAP and showing severe relative weakness compared to the surging Nifty, momentum favors short positions targeting the lower Bollinger band support around ₹250.
Entry: ₹256.0 - ₹257.5
SL: ₹260.5
Target: ₹250.0
Swing (1-6 Mo) HOLD
Conviction: 6/10
Rationale: The stock is testing crucial 52-week support zones near ₹247-₹250. While block deal overhang and promoter stake sale news create near-term price depression, upcoming dividend announcements and fundamental value could attract medium-term buyers. It is prudent to hold existing positions or wait for consolidation rather than adding aggressively while downward momentum remains active.
Entry: ₹250 - ₹255
SL: ₹245
Target: ₹275
Long Term (1+ Yr) BUY
Conviction: 8/10
Rationale: Trading near multi-month lows/52-week lows offers a favorable risk-reward accumulation zone for long-term investors. Despite near-term block deal supply, Vedanta's high dividend yield profile, exposure to macro trade deals (India-UK), and strong resource asset base present a compelling turnaround and income-generation narrative over a 1+ year horizon.
Entry: Accumulate on dips between ₹245 - ₹255
SL: ₹220
Target: ₹320

Technical Analysis & Overview:

  • Price action is weak, trading slightly below VWAP (₹256.52) and well below the 20-day (₹260.84), 50-day (₹268.37), and 200-day SMAs. The stock is hugging the lower Bollinger Band (₹250.31) and sits near its 52-week low of ₹247.25, reflecting persistent downside momentum. The Supertrend indicates a bearish stance at ₹273.93, and Parabolic SAR stands at ₹268.17.
  • RSI(14) is at 45.56, hovering in a neutral-to-bearish zone without hitting oversold extremes yet. Stochastic %K (37.55) indicates slight upward bounce attempts from lower levels, while MACD shows a negative line (-2.6) and signal (-2.92) with a tiny positive histogram (0.33), hinting at decelerating downside momentum but no confirmed reversal.

News & Sentiment Impact:

Corporate news presents a mixed picture. On the positive side, upcoming expectations for a high 3rd interim dividend (1100%) and potential windfalls from the India-UK trade deal offer fundamental support and entice dip-buyers looking for income generation. Conversely, immediate headwinds include promoter Twin Star's plans to sell a massive ₹1,890 crore stake via a block deal, which has triggered heavy institutional supply and institutional distribution today, explaining the severe relative underperformance against the broader market.

⚡ Intraday Live Validation WATCHING

Entry Decision
⛔ AVOID
Position Health
🚨 EXIT NOW
Session VWAP ₹256.52
Peak Drawdown from High -2.92%
Intraday 5m EMA9 / EMA20 ₹255.91 / ₹255.6
Audit Reason: FIREWALL_DRAWDOWN_BREACH (-2.9% off day high)

⏱️ Intraday Checkpoints Timeline

09:30 -2.21% (4.31x) ⛔ AVOID 🚨 EXIT
10:00 -2.66% (3.23x) ⛔ AVOID 🚨 EXIT
10:30 -2.98% (2.71x) ⛔ AVOID 🚨 EXIT
11:00 -2.91% (2.34x) ⛔ AVOID 🚨 EXIT
11:30 -3.06% (2.08x) ⛔ AVOID 🚨 EXIT
12:00 -3.40% (2.04x) ⛔ AVOID 🚨 EXIT
12:30 -3.28% (1.90x) ⛔ AVOID 🚨 EXIT
13:00 -3.74% (1.89x) ⛔ AVOID 🚨 EXIT
13:34 -3.87% (1.36x) ⛔ AVOID 🚨 EXIT
14:02 -3.78% (1.46x) ⛔ AVOID 🚨 EXIT
14:32 -3.96% (1.67x) ⛔ AVOID 🚨 EXIT
15:02 -3.45% (1.92x) ⛔ AVOID 🚨 EXIT
15:31 -3.25% (2.25x) ⛔ AVOID 🚨 EXIT

📊 Price Action Metrics

Open Price ₹263.1
Day's High ₹264.0
Day's Low ₹253.6
VWAP ₹256.52
Distance from Day's High 2.92%
Distance from Day's Low 1.06%
52-Week High ₹795.0
52-Week Low ₹247.25

📈 Volume & Participation

Current Volume 19282774
20-Day Avg Volume 9124151.5
Relative Volume (RVOL) 2.11x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -4.85%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 45.56 Neutral (45–55)
Average True Range (ATR 14) ₹7.98 (3.11% of Price) Neutral / Normal
Stochastics (14, 3) %K: 37.55 %D: 60.1 Bearish (%K < %D)
StochRSI (14) %K: 44.82 %D: 62.94 Bearish (%K < %D)
ADX (14) & DMI ADX: 10.91 +DI: 20.33 -DI: 25.11 Neutral / Non-Trending
Ultimate Oscillator (UO) 54.37 Bullish
Rate of Change (ROC 12) & Momentum ROC: -4.19% Momentum (10D): ₹-2.7 Bearish (-ROC)
Williams %R (14) -62.45 Bearish
MACD (12, 26, 9) MACD: -2.6 Signal: -2.92 Histogram: 0.33 Bullish (Line > Signal)
Supertrend (10, 3) ₹273.93 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹271.37 Mid: ₹260.84 Lower: ₹250.31 Bearish (Below Mid)
Parabolic SAR ₹268.17 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -45.71 Neutral
Simple Moving Averages (SMAs) 20D: ₹260.84 34D: ₹266.41 50D: ₹268.37 89D: ₹273.26 200D: ₹456.67 Bearish (Price < 20D < 50D)
Exponential Moving Averages (EMAs) 9D: ₹260.17 20D: ₹262.02 34D: ₹265.07 50D: ₹271.79 89D: ₹303.29 200D: ₹384.11 Bearish Stack (Price < 9D < 20D)
TRIX (15) -0.1578% Bearish (<0)

📰 Latest Google News & Corporate Updates

Vedanta Ltd Stock Jumps 3% Ahead Of 3rd Interim Dividend Of 1100%; Check Record Date, BUY For Rs 835 Target - Goodreturns
Publisher: Goodreturns | Published: Mon, 12 Oct 2026 16:00:57
Vedanta Share Price Today: 3.11% Rise, Price Action Analysis - Univest
Publisher: Univest | Published: Thu, 20 Aug 2026 07:00:00
Vedanta stock in focus today as promoter Twin Star likely to sell Rs 1,890 crore stake via block deal - TradingView
Publisher: TradingView | Published: Tue, 23 Jun 2026 07:00:00
Vedanta Stock And 2 Exporters Worth Watching After The India UK Trade Deal - Simply Wall Street
Publisher: Simply Wall Street | Published: Sat, 18 Jul 2026 07:00:00
Should investors buy the dip in Vedanta shares after 9% slide? Analysts weigh in - The Economic Times
Publisher: The Economic Times | Published: Tue, 23 Jun 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).