CENTRALBK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | CENTRALBK | Market Cap | 33,716 Cr. | Current Price | 37.3 ₹ | High / Low | 52.8 ₹ |
| Stock P/E | 7.20 | Book Value | 43.1 ₹ | Dividend Yield | 1.61 % | ROCE | 5.45 % |
| ROE | 11.1 % | Face Value | 10.0 ₹ | DMA 50 | 37.3 ₹ | DMA 200 | 39.3 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.04 % | PAT Qtr | 1,263 Cr. | PAT Prev Qtr | 1,213 Cr. |
| RSI | 51.0 | MACD | -0.19 | Volume | 58,62,436 | Avg Vol 1Wk | 75,78,997 |
| Low price | 32.8 ₹ | High price | 52.8 ₹ | PEG Ratio | 0.13 | Debt to equity | 12.4 |
| 52w Index | 22.6 % | Qtr Profit Var | 31.7 % | EPS | 5.17 ₹ | Industry PE | 7.88 |
📊 Analysis: CENTRALBK shows neutral-to-weak signals for intraday trading. RSI at 51.0 indicates balanced momentum, while MACD at -0.19 suggests mild bearishness. Current price (37.3 ₹) is exactly at the 50 DMA but below the 200 DMA (39.3 ₹), reflecting short-term resistance. Volume (58.6 lakh) is lower than the weekly average (75.7 lakh), limiting intraday volatility.
💰 Optimal Buy Price: Around 36.8–37.3 ₹ (near current levels with support from 50 DMA).
📈 Profit-Taking Exit Levels: 38.5–39.0 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 36.2 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to hold above 37 ₹ or if MACD weakens further. If momentum strengthens with volume support, ride till 38.5–39 ₹ before booking profits.
Positive
- Quarterly PAT growth (1,263 Cr. vs 1,213 Cr.) shows improving profitability.
- EPS of 5.17 ₹ with PEG ratio of 0.13 indicates undervaluation.
- ROE at 11.1% reflects moderate efficiency.
- Dividend yield of 1.61% adds investor appeal.
Limitation
- Price trading below 200 DMA indicates medium-term weakness.
- ROCE at 5.45% is relatively weak compared to peers.
- Debt-to-equity ratio at 12.4 is very high, raising leverage concerns.
- Volume lower than weekly average, limiting intraday momentum.
- 52-week index at 22.6% shows stock is far below its peak levels.
Company Negative News
- No major negative news reported, but declining institutional holdings (FII -0.03%, DII -0.04%) show reduced confidence.
Company Positive News
- Quarterly profit growth of 31.7% highlights strong earnings momentum.
Industry
- Industry PE at 7.88 vs stock PE at 7.20 indicates slight undervaluation.
- Banking sector remains supported by credit growth and government initiatives, though weaker PSU banks face structural challenges.
Conclusion
⚡ CENTRALBK is a cautious candidate for intraday trading today. Buy near 36.8–37.3 ₹ with profit targets at 38.5–39.0 ₹ and stop-loss at 36.2 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. While fundamentals show earnings growth and undervaluation, high leverage and weak technicals limit upside potential.