CEATLTD - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for CEATLTD based on the provided parameters
IntraDay Trade Rating: 4.0
| Stock Code | CEATLTD | Market Cap | 14,111 Cr. | Current Price | 3,487 ₹ | High / Low | 4,438 ₹ |
| Stock P/E | 16.3 | Book Value | 1,253 ₹ | Dividend Yield | 0.86 % | ROCE | 20.6 % |
| ROE | 18.5 % | Face Value | 10.0 ₹ | DMA 50 | 3,358 ₹ | DMA 200 | 3,499 ₹ |
| Chg in FII Hold | -0.37 % | Chg in DII Hold | 0.42 % | PAT Qtr | 291 Cr. | PAT Prev Qtr | 235 Cr. |
| RSI | 62.0 | MACD | 24.8 | Volume | 1,29,423 | Avg Vol 1Wk | 2,25,985 |
| Low price | 3,000 ₹ | High price | 4,438 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.64 |
| 52w Index | 33.8 % | Qtr Profit Var | 127 % | EPS | 201 ₹ | Industry PE | 22.3 |
📈 Optimal Buy Price: 3,460–3,490 ₹ (near DMA 50 support)
💰 Profit-Taking Levels: 3,540–3,600 ₹ (short-term resistance)
🛑 Stop-Loss: 3,420 ₹ (below immediate support)
⏳ Exit Guidance: If already holding, consider exiting intraday if RSI dips below 58 or if price fails to sustain above 3,460 ₹ with weakening volume. Current RSI at 62.0 and MACD at 24.8 show moderate bullish momentum, but volume (1.29 lakh) is below the 1-week average (2.25 lakh), limiting upside strength.
✅ Positive
- Quarterly PAT growth of 127% (291 Cr. vs 235 Cr.).
- EPS of 201 ₹ supports strong valuation.
- PEG ratio of 0.29 indicates undervaluation relative to growth.
- ROCE of 20.6% and ROE of 18.5% show efficient capital use.
- Trading above DMA 50 (3,358 ₹), showing near-term technical strength.
⚠️ Limitation
- Volume below average, reducing intraday reliability.
- Current price (3,487 ₹) is below DMA 200 (3,499 ₹), showing medium-term weakness.
- FII holdings decreased (-0.37%), signaling reduced foreign investor confidence.
📉 Company Negative News
- Decline in FII holdings (-0.37%) shows weaker foreign sentiment.
📊 Company Positive News
- Quarterly PAT improved significantly (291 Cr. vs 235 Cr.).
- DII holdings increased (+0.42%), showing domestic institutional support.
🏦 Industry
- Industry PE at 22.3 vs stock PE at 16.3 — undervalued relative to peers.
- Automobile and tyre sector remains cyclical with demand tied to industrial and consumer activity.
🔎 Conclusion
CEATLTD is a moderate candidate for intraday trading today. Buy near 3,460–3,490 ₹ and target 3,540–3,600 ₹ for profit-taking. Maintain strict stop-loss at 3,420 ₹ due to weak volume and price below DMA 200. Intraday trades should be volume-confirmed, with exits aligned to RSI and MACD signals. Best suited for cautious scalps rather than aggressive intraday runs.
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