CENTRALBK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.2

📊 Analysis: CENTRALBK is trading at 36.7 ₹, slightly below 50 DMA (37.5 ₹) and 200 DMA (40.0 ₹), reflecting short-term weakness. RSI at 36.3 indicates oversold-to-weak momentum, while MACD (-0.61) signals bearish undertone. Volume (53,43,288) is above average (45,01,021), showing strong intraday participation. Fundamentals are modest, but high debt-to-equity (12.0) raises caution.

💡 Optimal Buy Price: 36.0–36.5 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 37.5 ₹ (near 50 DMA), 38.5 ₹ (next resistance).

🛡️ Stop-loss / Loss Protection: 35.5 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 36 ₹ or RSI drops below 35 with declining volume. Momentum exit can be triggered near 37.5–38.0 ₹ if upward move lacks strength.

Positive

• ✅ Low P/E of 7.58 compared to industry average (7.89).
• ✅ Strong quarterly PAT growth (1,213 Cr. vs 1,169 Cr.).
• ✅ EPS at 4.88 ₹, supporting valuation.
• ✅ PEG ratio at 0.14, indicating attractive growth valuation.

Limitation

• ⚠️ RSI at 36.3 reflects weak momentum.
• ⚠️ MACD (-0.61) indicates bearish undertone.
• ⚠️ Debt-to-equity ratio at 12.0, very high for stability.
• ⚠️ Current price below both 50 DMA and 200 DMA.

Company Negative News

• 📉 FII holding reduced (-0.09%).
• 📉 DII holding reduced (-0.20%).

Company Positive News

• 📈 Quarterly profit variation positive at 32.9% YoY.
• 📈 Dividend yield at 1.09%, showing shareholder return focus.

Industry

• 🏭 Industry P/E at 7.89, slightly higher than company’s 7.58, showing fair valuation.
• 🏭 52-week index return at 16.6%, indicating moderate sector growth.

Conclusion

📌 CENTRALBK is a cautious intraday candidate with limited upside. Buy near 36.0–36.5 ₹ with stop-loss at 35.5 ₹. Exit around 37.5–38.5 ₹ if momentum sustains. Strong volume supports intraday moves, but weak RSI, MACD, and high debt-to-equity suggest trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare CENTRALBK against other PSU banking stocks for intraday confirmation?