CEATLTD - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.7
| Stock Code | CEATLTD | Market Cap | 15,887 Cr. | Current Price | 3,928 ₹ | High / Low | 4,438 ₹ |
| Stock P/E | 28.1 | Book Value | 1,119 ₹ | Dividend Yield | 0.79 % | ROCE | 15.8 % |
| ROE | 12.2 % | Face Value | 10.0 ₹ | DMA 50 | 3,810 ₹ | DMA 200 | 3,506 ₹ |
| Chg in FII Hold | -1.18 % | Chg in DII Hold | 0.98 % | PAT Qtr | 202 Cr. | PAT Prev Qtr | 138 Cr. |
| RSI | 42.3 | MACD | -38.3 | Volume | 62,887 | Avg Vol 1Wk | 69,215 |
| Low price | 2,322 ₹ | High price | 4,438 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.69 |
| 52w Index | 75.9 % | Qtr Profit Var | 48.1 % | EPS | 132 ₹ | Industry PE | 31.0 |
📊 Analysis: CEATLTD is trading at 3,928 ₹, above both 50 DMA (3,810 ₹) and 200 DMA (3,506 ₹), showing medium-term strength. However, RSI at 42.3 indicates neutral-to-weak momentum, and MACD (-38.3) signals bearish undertone. Volume (62,887) is slightly below average (69,215), suggesting reduced intraday participation. Despite strong fundamentals, intraday momentum is cautious.
💡 Optimal Buy Price: 3,900–3,920 ₹ if price stabilizes near support.
🎯 Profit-taking Exit Levels: 3,960 ₹ (first resistance), 4,000 ₹ (psychological level).
🛡️ Stop-loss / Loss Protection: 3,870 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to hold above 3,900 ₹ or RSI drops below 40 with declining volume. Momentum exit can be triggered near 3,960–4,000 ₹ if upward move lacks strength.
Positive
- ✅ Strong quarterly profit growth (+48.1% variation).
- ✅ EPS at 132 ₹, supporting valuation strength.
- ✅ Trading above both 50 DMA and 200 DMA, showing medium-term bullishness.
- ✅ PEG ratio at 0.29, indicating attractive growth valuation.
Limitation
- ⚠️ RSI at 42.3 reflects weak momentum.
- ⚠️ MACD (-38.3) indicates bearish undertone.
- ⚠️ Volume below average, showing reduced intraday participation.
- ⚠️ Debt-to-equity ratio at 0.69, relatively high compared to peers.
Company Negative News
- 📉 FII holding reduced (-1.18%).
Company Positive News
- 📈 DII holding increased (+0.98%).
- 📈 Strong quarterly PAT growth (202 Cr. vs 138 Cr. previous).
Industry
- 🏭 Industry P/E at 31.0, slightly higher than company’s 28.1, showing fair valuation.
- 🏭 52-week index return at 75.9%, indicating strong sector momentum.
Conclusion
📌 CEATLTD is a moderate intraday candidate with cautious upside. Buy near 3,900–3,920 ₹ with stop-loss at 3,870 ₹. Exit around 3,960–4,000 ₹ if momentum sustains. Fundamentals are strong, but weak RSI and MACD suggest trades should be closely monitored for intraday reversals.
Would you like me to extend this into a basket overlay with peer benchmarking so you can compare CEATLTD against other auto and tyre sector stocks for intraday confirmation?
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