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Vallabh Steels Limited stock downgraded to Sell Candidate
(Updated on Nov 18, 2025)
No changes to the price of Vallabh Steels Limited stock on the last trading day (Tuesday, 18th Nov 2025). During the last trading day the stock fluctuated 0% from a day low at ₹10.39 to a day high of ₹10.39. The price has been going up and down for this period, and there has been a 8.12% gain for the last 2 weeks.
The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -3.93% during the next 3 months and, with a 90% probability hold a price between ₹9.16 and ₹10.22 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
VALLABHSQ.BO Signals & Forecast
The Vallabh Steels Limited stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at ₹10.22 and ₹10.38. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, November 17, 2025, and so far it has fallen 0%. Further fall is indicated until a new bottom pivot has been found. Volume fell on the last day without any changes to the price. This does not cause any direct divergence but may be an early warning and a possible "turning point". The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Vallabh Steels Limited stock
Vallabh Steels Limited finds support from accumulated volume at ₹10.19 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and therefore the general risk is considered very low. However, be aware of low or falling volume and make sure to keep an eye on the stock During the last day, the stock moved ₹0 between high and low, or 0%. For the last week the stock has had daily average volatility of 0%
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (VALLABHSQ.BO) For The Upcoming Trading Day Of Wednesday 19th
For the upcoming trading day on Wednesday, 19th we expect Vallabh Steels Limited to open at ₹10.39, and during the day (based on 14 day Average True Range), to move between ₹10.33 and ₹10.45, which gives a possible trading interval of +/-₹0.112 (+/-1.09%) up or down from last closing price. If Vallabh Steels Limited takes out the full calculated possible swing range there will be an estimated 1.09% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at ₹10.43 (0.38%) than the support at ₹10.19 (1.92%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Vallabh Steels Limited stock A Buy?
Vallabh Steels Limited holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-1.458
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 19, 2025 - ₹10.39 ( 0%).
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VALLABHSQ.BO Performance
Trading levels for VALLABHSQ.BO
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 10.39 | - |
| R2 | 10.39 | - |
| R1 | 10.39 | - |
| Price | 10.39 | |
| S1 | 10.39 | - |
| S2 | 10.39 | - |
| S3 | 10.39 | - |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 10.50 | 1.06% |
| R2 | 10.45 | 0.577% |
| R1 | 10.43 | 0.385% |
| Price | 10.39 | |
| S1 | 10.19 | -1.92% |
| S2 | 10.00 | -3.75% |
| S3 | 9.99 | -3.85% |
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