CENTRALBK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — CENTRALBK

CENTRALBK shows a short-term bullish setup for intraday trading, supported by strong price momentum and volume, though tempered by weak ROCE and institutional sentiment.

✅ Strengths for Intraday Setup

Momentum Indicators

RSI at 65.8: Bullish zone, nearing overbought — momentum is strong but needs monitoring.

MACD at 0.24: Positive crossover, confirming upward bias.

Volume

Current volume (71.4L) is above 1-week average (67.1L) — active participation.

Price Action

Trading above 50-DMA (₹36.7), but below 200-DMA (₹41.9) — short-term bullish, medium-term resistance.

Valuation

Low P/E (8.37) and PEG (0.15) — attractive for short-term speculative interest.

Earnings

PAT growth of 32.8% QoQ — strong financial momentum.

⚠️ Risks to Watch

Institutional Sentiment

FII and DII holdings both declined — cautious outlook from big players.

ROCE at 5.45%: Operational efficiency is weak.

Debt-to-equity at 11.6: High leverage — not ideal for long-term, but manageable for intraday.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹37.2–₹37.5

Trigger: Price sustains above ₹37.2 with volume >40L in first hour

📈 Profit-Taking Levels

Target 1: ₹38.5 — minor resistance

Target 2: ₹39.3–₹39.5 — if momentum and volume accelerate

🛑 Stop-Loss

₹36.5 — below 50-DMA and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 60 with declining volume

Price breaks ₹36.8 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹39.5+ with RSI >70 and volume >80L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with tight risk control. Want help tracking VWAP or setting up alerts for CENTRALBK? I can guide you through that next.

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