CEATLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | CEATLTD | Market Cap | 15,768 Cr. | Current Price | 3,903 ₹ | High / Low | 4,438 ₹ |
| Stock P/E | 22.4 | Book Value | 1,119 ₹ | Dividend Yield | 0.77 % | ROCE | 15.8 % |
| ROE | 12.2 % | Face Value | 10.0 ₹ | DMA 50 | 3,788 ₹ | DMA 200 | 3,584 ₹ |
| Chg in FII Hold | 0.71 % | Chg in DII Hold | -0.57 % | PAT Qtr | 235 Cr. | PAT Prev Qtr | 202 Cr. |
| RSI | 57.4 | MACD | -1.53 | Volume | 1,15,597 | Avg Vol 1Wk | 98,281 |
| Low price | 2,322 ₹ | High price | 4,438 ₹ | PEG Ratio | 0.23 | Debt to equity | 0.69 |
| 52w Index | 74.7 % | Qtr Profit Var | 145 % | EPS | 156 ₹ | Industry PE | 30.2 |
📊 Analysis: CEATLTD shows moderate strength for intraday trading. RSI at 57.4 indicates neutral-to-positive momentum, while MACD at -1.53 suggests mild bearish divergence. Current price (3,903 ₹) is above both 50 DMA (3,788 ₹) and 200 DMA (3,584 ₹), reflecting strong short-term support. Volume (1,15,597) is higher than the weekly average (98,281), supporting active intraday participation.
💰 Optimal Buy Price: Around 3,880–3,905 ₹ (near current levels with support from 50 DMA).
📈 Profit-Taking Exit Levels: 3,950–4,000 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 3,850 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 3,900 ₹ or if MACD weakens further. If momentum strengthens with volume support, ride till 3,950–4,000 ₹ before booking profits.
Positive
- EPS of 156 ₹ and PEG ratio of 0.23 indicate strong valuation support.
- Quarterly PAT growth (235 Cr. vs 202 Cr.) shows improving profitability.
- ROCE at 15.8% and ROE at 12.2% reflect decent efficiency.
- Price trading above both 50 DMA and 200 DMA signals bullish trend.
- FII holdings increased by 0.71%, showing institutional confidence.
Limitation
- MACD negative (-1.53) signals short-term weakness.
- DII holdings declined (-0.57%), showing reduced domestic confidence.
- Dividend yield at 0.77% is modest compared to peers.
- 52-week index at 74.7% indicates stock is below peak levels.
Company Negative News
- No major negative news reported, but slight bearish technical signals remain a concern.
Company Positive News
- Quarterly profit growth of 145% highlights strong earnings momentum.
- Marginal increase in FII holdings adds investor confidence.
Industry
- Industry PE at 30.2 vs stock PE at 22.4 suggests undervaluation.
- Tyre and automotive sector remains supported by rising demand and infrastructure growth.
Conclusion
⚡ CEATLTD is a strong candidate for intraday trading today. Buy near 3,880–3,905 ₹ with profit targets at 3,950–4,000 ₹ and stop-loss at 3,850 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. Strong fundamentals and undervaluation support the stock, but mild bearish technical signals require cautious trading.