CENTURYPLY - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Analysis: CENTURYPLY is trading at 814 ₹, above both 50 DMA (793 ₹) and 200 DMA (769 ₹), reflecting medium-term strength. RSI at 54.0 indicates neutral-to-positive momentum, while MACD (14.9) shows bullish undertone. Volume (51,349) is above average (45,966), suggesting healthy intraday participation. Despite strong technicals, high P/E (65.6) and weak quarterly profit variation (-3.87%) warrant caution.

💡 Optimal Buy Price: 810–815 ₹ if price holds near support.

🎯 Profit-taking Exit Levels: 828 ₹ (first resistance), 840 ₹ (next resistance).

🛡️ Stop-loss / Loss Protection: 800 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 810 ₹ or RSI drops below 50 with declining volume. Momentum exit can be triggered near 828–835 ₹ if upward move lacks strength.

Positive

• ✅ Trading above both 50 DMA and 200 DMA, showing medium-term bullishness.
• ✅ Strong ROCE at 15.1% and ROE at 12.3%.
• ✅ Volume above average, indicating intraday participation.
• ✅ Sector momentum strong with 52w index return at 68.9%.

Limitation

• ⚠️ High P/E of 65.6 compared to industry average (42.2).
• ⚠️ Quarterly profit variation negative (-3.87%).
• ⚠️ PEG ratio at -15.5, indicating weak growth valuation.
• ⚠️ Dividend yield low at 0.12%.

Company Negative News

• 📉 FII holding reduced (-0.15%).
• 📉 Quarterly PAT decline (72.8 Cr. vs 67.8 Cr. previous, marginal improvement but negative variation).

Company Positive News

• 📈 DII holding increased (+0.21%).
• 📈 EPS at 12.4 ₹ supports valuation strength.

Industry

• 🏭 Industry P/E at 42.2, lower than company’s 65.6, showing premium valuation.
• 🏭 Sector momentum strong with 52w index return at 68.9%.

Conclusion

📌 CENTURYPLY is a moderate intraday candidate with cautious upside. Buy near 810–815 ₹ with stop-loss at 800 ₹. Exit around 828–840 ₹ if momentum sustains. Strong technicals support intraday trades, but high valuation and weak profit variation suggest trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare CENTURYPLY against other building materials and plywood sector stocks for intraday confirmation?