CENTURYPLY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | CENTURYPLY | Market Cap | 14,646 Cr. | Current Price | 660 ₹ | High / Low | 859 ₹ |
| Stock P/E | 53.1 | Book Value | 115 ₹ | Dividend Yield | 0.15 % | ROCE | 15.1 % |
| ROE | 12.3 % | Face Value | 1.00 ₹ | DMA 50 | 738 ₹ | DMA 200 | 762 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | 0.23 % | PAT Qtr | 63.9 Cr. | PAT Prev Qtr | 72.8 Cr. |
| RSI | 35.1 | MACD | -28.0 | Volume | 39,386 | Avg Vol 1Wk | 40,041 |
| Low price | 630 ₹ | High price | 859 ₹ | PEG Ratio | -12.6 | Debt to equity | 0.29 |
| 52w Index | 13.0 % | Qtr Profit Var | 0.14 % | EPS | 12.2 ₹ | Industry PE | 29.8 |
📊 Analysis: CENTURYPLY shows weak intraday potential today. Current price (660 ₹) is trading well below both DMA 50 (738 ₹) and DMA 200 (762 ₹), reflecting bearish sentiment. RSI at 35.1 indicates the stock is nearing oversold territory, while MACD (-28.0) confirms bearish momentum. Volume (39,386) is nearly equal to the weekly average (40,041), suggesting limited intraday participation and weak momentum.
💰 Optimal Buy Price: 650–660 ₹ if price stabilizes near support.
📈 Profit Exit Levels: 680 ₹ (short-term resistance), 700 ₹ (nearer to DMA 50 zone).
📉 Stop-Loss: 640 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 660 ₹ or if volume remains weak. Profit booking near 680–700 ₹ is advisable, while a break below 640 ₹ should trigger a stop-loss exit.
Positive
- EPS of 12.2 ₹ supports valuation strength.
- ROCE of 15.1% and ROE of 12.3% reflect stable returns.
- Debt-to-equity ratio of 0.29 indicates low leverage risk.
- DII holdings increased (+0.23%), showing some domestic institutional support.
Limitation
- High P/E ratio of 53.1 compared to industry PE (29.8) suggests overvaluation.
- PEG ratio of -12.6 indicates poor growth-adjusted valuation.
- Price trading below DMA levels signals bearish sentiment.
- Quarterly PAT declined (63.9 Cr vs 72.8 Cr), showing earnings pressure.
Company Negative News
- No major negative news reported, but declining profits and weak valuation metrics weigh on sentiment.
Company Positive News
- Stable returns and low leverage provide financial resilience.
- Marginal increase in DII holdings reflects some confidence from domestic institutions.
Industry
- Industry PE at 29.8 vs stock PE of 53.1 suggests premium valuation.
- Plywood and building materials sector remains cyclical, tied to real estate demand and infrastructure growth.
Conclusion
⚖️ CENTURYPLY is a weak intraday candidate due to bearish momentum, overvaluation, and declining profits. Traders may attempt entries near 650–660 ₹ with exits around 680–700 ₹, but strict stop-loss discipline at 640 ₹ is essential to manage risk.