CEATLTD - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 Strong momentum, rising volume, and bullish price action make CEATLTD a promising intraday candidate today.

📈 Positive

• 📊 MACD at 158 and RSI at 59.9 — bullish momentum signals.
• 📈 Volume spike (4.14L vs avg 2.79L) — strong intraday interest.
• 📈 Trading above DMA 50 and DMA 200 — confirms short-term uptrend.
• 📉 PEG ratio of 0.29 — undervalued relative to growth potential.

⚠️ Limitation

• 📉 Debt-to-equity ratio of 0.69 — moderate leverage risk.
• 📉 FII holding dropped by 1.18% — foreign sentiment slightly negative.
• 📉 Stock P/E of 28.6 is below industry average — may reflect cautious valuation.

📰 Company Negative News

• 📉 Decline in FII holding suggests reduced foreign institutional confidence.

🌟 Company Positive News

• 📈 PAT jumped from ₹138 Cr. to ₹202 Cr. — strong quarterly growth of 48.1%.
• 📈 DII holding increased by 0.98% — domestic investors showing strong support.

🏭 Industry

• 🚗 Operates in tyre manufacturing — cyclical but currently supported by auto sector recovery.
• 📊 Industry P/E of 31.9 — CEATLTD trading slightly below, offering relative value.

📌 Conclusion

• 📈 Good intraday candidate with strong momentum and volume breakout.
• 💡 Optimal buy range: ₹3,975–₹3,985. Target exit: ₹4,050–₹4,100.
• 🛑 Stop-loss: ₹3,950 to manage downside risk.
• 📤 If already holding, consider exiting near ₹4,050 if RSI crosses 65 or MACD flattens intraday.

I can also chart CEATLTD’s intraday MACD and RSI trends to help you time your entry and exit more precisely.