CENTURYPLY - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.1

📊 Neutral momentum and low volume suggest limited upside, but proximity to support levels offers a tactical entry.

📈 Positive

• 📉 Trading near DMA 200 (₹759) — potential support zone.
• 📈 ROCE of 15.1% and ROE of 12.3% — decent operational efficiency.
• 📈 DII holding increased by 0.21% — domestic investor confidence improving.

⚠️ Limitation

• 📉 MACD at -8.28 and RSI at 46.8 — weak momentum and no bullish crossover yet.
• 📉 Volume below average (45.4K vs 77.7K) — low intraday participation.
• 📉 PEG ratio of -14.4 — negative growth expectations priced in.

📰 Company Negative News

• 📉 PAT declined from ₹71.1 Cr. to ₹67.8 Cr. — 8.24% drop in quarterly profit.
• 📉 FII holding reduced by 0.15% — slight foreign investor pullback.

🌟 Company Positive News

• 🏭 Strong brand in the plywood and building materials segment with consistent market presence.
• 📈 EPS of ₹12.5 and low debt-to-equity ratio of 0.30 — financially stable.

🏭 Industry

• 🏗️ Operates in building materials — cyclical but supported by real estate and infrastructure demand.
• 📊 Industry P/E of 47.1 vs stock P/E of 60.8 — slightly overvalued relative to peers.

📌 Conclusion

• 📉 Not a strong intraday candidate today due to weak momentum and low volume.
• 💡 If trading, consider buying near ₹755–₹760. Target exit: ₹770–₹775.
• 🛑 Stop-loss: ₹748 to manage risk.
• 📤 If already holding, consider exiting near ₹770 if RSI crosses 50 or MACD flattens intraday.

I can also help you screen other mid-cap building material stocks with stronger intraday setups today.