CASTROLIND - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.1
| Stock Code | CASTROLIND | Market Cap | 18,086 Cr. | Current Price | 183 ₹ | High / Low | 252 ₹ |
| Stock P/E | 18.5 | Book Value | 18.4 ₹ | Dividend Yield | 4.69 % | ROCE | 55.2 % |
| ROE | 41.8 % | Face Value | 5.00 ₹ | DMA 50 | 192 ₹ | DMA 200 | 202 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | 0.03 % | PAT Qtr | 228 Cr. | PAT Prev Qtr | 244 Cr. |
| RSI | 29.5 | MACD | -2.89 | Volume | 8,57,770 | Avg Vol 1Wk | 9,03,318 |
| Low price | 163 ₹ | High price | 252 ₹ | PEG Ratio | 2.79 | Debt to equity | 0.04 |
| 52w Index | 22.6 % | Qtr Profit Var | 9.82 % | EPS | 9.87 ₹ | Industry PE | 15.6 |
📊 Analysis: CASTROLIND is trading at 183 ₹, below both 50 DMA (192 ₹) and 200 DMA (202 ₹), reflecting short-term weakness. RSI at 29.5 indicates oversold conditions, suggesting possible bounce but momentum remains weak. MACD (-2.89) confirms bearish undertone. Current volume (8,57,770) is slightly below average (9,03,318), showing reduced participation.
💡 Optimal Buy Price: 178–182 ₹ if price stabilizes near support.
🎯 Profit-taking Exit Levels: 188 ₹ (first resistance), 192 ₹ (near 50 DMA).
🛡️ Stop-loss / Loss Protection: 174 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to hold above 180 ₹ or RSI drops further below 28 with declining volume. Momentum exit can be triggered near 188–190 ₹ if upward move lacks strength.
Positive
- ✅ High ROCE at 55.2% and ROE at 41.8%.
- ✅ Attractive dividend yield of 4.69%.
- ✅ Low debt-to-equity ratio (0.04).
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- ⚠️ RSI at 29.5 indicates oversold but weak momentum.
- ⚠️ Volume slightly below average, showing reduced intraday participation.
Company Negative News
- 📉 Marginal decline in quarterly PAT (228 Cr. vs 244 Cr. previous).
- 📉 Slight reduction in FII holding (-0.04%).
Company Positive News
- 📈 DII holding increased (+0.03%).
- 📈 Quarterly profit variation positive at 9.82% YoY.
Industry
- 🏭 Industry P/E at 15.6, lower than company’s 18.5, showing slight premium valuation.
- 🏭 52-week index return at 22.6%, indicating strong sector growth.
Conclusion
📌 CASTROLIND is a cautious intraday candidate with limited upside. Buy near 178–182 ₹ with tight stop-loss at 174 ₹. Exit around 188–192 ₹ if momentum sustains. Oversold RSI suggests potential bounce, but weak MACD and DMA levels warrant close monitoring.
Would you like me to extend this into a sector basket overlay with peer benchmarking so you can confirm CASTROLIND’s intraday strength against other auto-lubricant and specialty chemical peers?
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