CEATLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | CEATLTD | Market Cap | 14,084 Cr. | Current Price | 3,481 ₹ | High / Low | 4,438 ₹ |
| Stock P/E | 20.0 | Book Value | 1,119 ₹ | Dividend Yield | 0.86 % | ROCE | 15.8 % |
| ROE | 12.2 % | Face Value | 10.0 ₹ | DMA 50 | 3,672 ₹ | DMA 200 | 3,606 ₹ |
| Chg in FII Hold | 0.71 % | Chg in DII Hold | -0.57 % | PAT Qtr | 235 Cr. | PAT Prev Qtr | 202 Cr. |
| RSI | 45.4 | MACD | -79.6 | Volume | 76,552 | Avg Vol 1Wk | 2,02,271 |
| Low price | 2,322 ₹ | High price | 4,438 ₹ | PEG Ratio | 0.21 | Debt to equity | 0.69 |
| 52w Index | 54.8 % | Qtr Profit Var | 145 % | EPS | 156 ₹ | Industry PE | 24.2 |
📊 Analysis: CEATLTD shows moderate intraday potential today. Current price (3,481 ₹) is below both DMA 50 (3,672 ₹) and DMA 200 (3,606 ₹), reflecting short-term weakness. RSI at 45.4 indicates neutral momentum, while MACD (-79.6) signals bearish sentiment. Volume (76,552) is significantly lower than the weekly average (2,02,271), suggesting limited intraday participation and weaker momentum.
💰 Optimal Buy Price: 3,450–3,480 ₹ if price stabilizes near support.
📈 Profit Exit Levels: 3,550 ₹ (short-term resistance), 3,600–3,620 ₹ (near DMA 200).
📉 Stop-Loss: 3,400 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 3,480 ₹ or if volume remains weak. Profit booking near 3,550–3,620 ₹ is advisable, while a break below 3,400 ₹ should trigger a stop-loss exit.
Positive
- EPS of 156 ₹ and PEG ratio of 0.21 indicate strong growth-adjusted valuation.
- Quarterly PAT growth (235 Cr vs 202 Cr) shows improving profitability.
- ROCE of 15.8% and ROE of 12.2% reflect stable returns.
- FII holdings increased (+0.71%), signaling foreign investor confidence.
Limitation
- Stock P/E of 20.0 is slightly below industry PE (24.2), but price weakness reduces attractiveness.
- Price trading below DMA levels signals short-term bearish sentiment.
- Volume significantly lower than weekly average reduces intraday momentum.
- DII holdings declined (-0.57%), showing reduced domestic institutional support.
Company Negative News
- No major negative news reported, but weak trading volume and declining domestic institutional support weigh on sentiment.
Company Positive News
- Strong quarterly profit growth and improved FII participation.
- PEG ratio below 1 highlights undervaluation relative to growth prospects.
Industry
- Industry PE at 24.2 vs stock PE of 20.0 suggests CEATLTD trades at a discount.
- Tyre and automotive sector supported by demand recovery, though raw material costs remain a risk factor.
Conclusion
⚖️ CEATLTD is a moderately attractive intraday candidate with potential upside if volume improves. Traders may attempt entries near 3,450–3,480 ₹ with exits around 3,550–3,620 ₹, while maintaining a strict stop-loss at 3,400 ₹ to manage risk.