CENTRALBK - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📈 Moderate momentum and strong price action near support levels make CENTRALBK a fair intraday candidate.

📈 Positive

• 📊 MACD at 0.67 and RSI at 54.4 — neutral to slightly bullish momentum.
• 📈 Trading above DMA 50 — short-term trend support.
• 📉 PEG ratio of 0.15 — undervalued relative to growth potential.
• 📈 PAT growth of 32.9% — strong quarterly performance.

⚠️ Limitation

• 📉 Volume below average (1.04 Cr. vs 1-week avg 1.31 Cr.) — reduced intraday interest.
• 📉 Trading below DMA 200 — long-term trend still weak.
• 📉 Debt-to-equity ratio of 12.0 — high leverage risk.
• 📉 ROCE of 5.45% — low capital efficiency.

📰 Company Negative News

• 📉 FII holding declined by 0.09% — slight foreign investor pullback.
• 📉 DII holding also dropped by 0.20% — domestic sentiment softening.

🌟 Company Positive News

• 📈 PAT increased from ₹1,169 Cr. to ₹1,213 Cr. — consistent earnings growth.
• 📈 EPS of ₹4.88 with P/E of 8.10 — fair valuation compared to industry.

🏦 Industry

• 🏛️ Operates in public sector banking — cyclical but supported by government reforms and credit growth.
• 📊 Industry P/E of 8.08 — CENTRALBK trading in line with sector valuation.

📌 Conclusion

• 📈 Decent intraday setup with neutral momentum and support near ₹38–₹39.
• 💡 Optimal buy range: ₹38.5–₹39.0. Target exit: ₹40.5–₹41.2.
• 🛑 Stop-loss: ₹37.5 to manage downside.
• 📤 If already holding, consider exiting near ₹40.5 if RSI crosses 58 or MACD turns flat intraday.

I can also compare CENTRALBK’s intraday setup with other PSU banks to help you identify stronger momentum plays.