CENTURYPLY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | CENTURYPLY | Market Cap | 17,730 Cr. | Current Price | 797 ₹ | High / Low | 897 ₹ |
| Stock P/E | 64.3 | Book Value | 115 ₹ | Dividend Yield | 0.13 % | ROCE | 15.1 % |
| ROE | 12.3 % | Face Value | 1.00 ₹ | DMA 50 | 787 ₹ | DMA 200 | 774 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | 0.23 % | PAT Qtr | 63.9 Cr. | PAT Prev Qtr | 72.8 Cr. |
| RSI | 52.8 | MACD | 1.23 | Volume | 3,90,571 | Avg Vol 1Wk | 1,48,342 |
| Low price | 630 ₹ | High price | 897 ₹ | PEG Ratio | -15.2 | Debt to equity | 0.29 |
| 52w Index | 62.6 % | Qtr Profit Var | 0.14 % | EPS | 12.2 ₹ | Industry PE | 37.5 |
📊 Analysis: CENTURYPLY shows moderate strength for intraday trading. RSI at 52.8 indicates neutral momentum, while MACD at 1.23 suggests mild bullishness. Current price (797 ₹) is above both 50 DMA (787 ₹) and 200 DMA (774 ₹), reflecting short-term support. Volume (3.9 lakh) is significantly higher than the weekly average (1.48 lakh), supporting active intraday participation.
💰 Optimal Buy Price: Around 790–800 ₹ (near current levels with DMA support).
📈 Profit-Taking Exit Levels: 815–825 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 780 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 797 ₹ or if volume weakens. If momentum strengthens, ride till 815–825 ₹ before booking profits.
Positive
- Price trading above both 50 DMA and 200 DMA signals bullish trend.
- Volume significantly higher than weekly average, indicating strong intraday participation.
- ROCE at 15.1% and ROE at 12.3% reflect decent efficiency.
- EPS of 12.2 ₹ supports valuation strength.
- DII holdings increased (+0.23%), showing domestic investor confidence.
Limitation
- High P/E ratio of 64.3 compared to industry PE of 37.5 suggests overvaluation.
- Dividend yield at 0.13% is very low.
- Quarterly PAT declined (63.9 Cr. vs 72.8 Cr.), showing earnings pressure.
- PEG ratio at -15.2 indicates poor growth valuation metrics.
- FII holdings declined (-0.18%), showing reduced foreign investor interest.
Company Negative News
- No major negative news reported, but recent profit decline raises concerns.
Company Positive News
- Stable quarterly performance despite slight decline in PAT.
- Domestic institutional investors increased stake, reflecting confidence.
Industry
- Industry PE at 37.5 vs stock PE at 64.3 indicates premium valuation.
- Plywood and building materials sector remains supported by housing and infrastructure demand.
Conclusion
⚡ CENTURYPLY is a moderately strong candidate for intraday trading today. Buy near 790–800 ₹ with profit targets at 815–825 ₹ and stop-loss at 780 ₹. If already holding, monitor volume and MACD closely and exit near resistance levels. Strong technical support and volume favor intraday trades, but high valuation and declining profits limit upside potential.