CASTROLIND - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for CASTROLIND based on the provided parameters
IntraDay Trade Rating: 3.8
| Stock Code | CASTROLIND | Market Cap | 18,255 Cr. | Current Price | 185 ₹ | High / Low | 232 ₹ |
| Stock P/E | 18.7 | Book Value | 19.2 ₹ | Dividend Yield | 4.74 % | ROCE | 60.3 % |
| ROE | 45.9 % | Face Value | 5.00 ₹ | DMA 50 | 183 ₹ | DMA 200 | 189 ₹ |
| Chg in FII Hold | -1.20 % | Chg in DII Hold | -0.38 % | PAT Qtr | 242 Cr. | PAT Prev Qtr | 261 Cr. |
| RSI | 55.6 | MACD | 0.39 | Volume | 12,94,401 | Avg Vol 1Wk | 17,83,235 |
| Low price | 170 ₹ | High price | 232 ₹ | PEG Ratio | 3.26 | Debt to equity | 0.03 |
| 52w Index | 23.2 % | Qtr Profit Var | 3.74 % | EPS | 9.69 ₹ | Industry PE | 13.6 |
📈 Optimal Buy Price: 182–186 ₹ (near DMA 50 support)
💰 Profit-Taking Levels: 192–198 ₹ (short-term resistance)
🛑 Stop-Loss: 178 ₹ (below immediate support)
⏳ Exit Guidance: If already holding, consider exiting intraday if RSI dips below 50 or if price fails to sustain above 183 ₹ with weakening volume. Current RSI at 55.6 and MACD at 0.39 show mild bullish momentum, but volume (12.9 lakh) is below the 1-week average (17.8 lakh), limiting upside strength.
✅ Positive
- Strong ROCE of 60.3% and ROE of 45.9% indicate excellent capital efficiency.
- Dividend yield of 4.74% provides investor stability.
- Low debt-to-equity ratio of 0.03 reduces financial risk.
- Stock trading near DMA 50 (183 ₹) and DMA 200 (189 ₹), offering technical support zones.
⚠️ Limitation
- Quarterly PAT declined (242 Cr. vs 261 Cr.), showing near-term weakness.
- Volume below average, reducing intraday reliability.
- PEG ratio of 3.26 suggests overvaluation relative to growth.
📉 Company Negative News
- FII holdings decreased (-1.20%) and DII holdings decreased (-0.38%), showing reduced institutional confidence.
📊 Company Positive News
- Stable dividend yield supports investor confidence.
- EPS of 9.69 ₹ with consistent profitability.
🏦 Industry
- Industry PE at 13.6 vs stock PE at 18.7 — stock trades at a premium.
- Lubricants sector remains cyclical but supported by industrial demand.
🔎 Conclusion
CASTROLIND is a moderate intraday candidate today. Buy near 182–186 ₹ with profit-taking targets at 192–198 ₹. Maintain strict stop-loss at 178 ₹ due to declining profits and reduced institutional support. Intraday trades should be volume-confirmed, with exits aligned to RSI and MACD signals.
For deeper insights, I can extend this into swing trade analysis, add peer benchmarking against other lubricant sector stocks, or integrate a sector overlay for comparative strength.