CENTURYPLY - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for CENTURYPLY based on the provided parameters
IntraDay Trade Rating: 3.5
| Stock Code | CENTURYPLY | Market Cap | 16,887 Cr. | Current Price | 759 ₹ | High / Low | 859 ₹ |
| Stock P/E | 59.8 | Book Value | 121 ₹ | Dividend Yield | 0.13 % | ROCE | 12.8 % |
| ROE | 11.0 % | Face Value | 1.00 ₹ | DMA 50 | 757 ₹ | DMA 200 | 760 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.81 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 63.9 Cr. |
| RSI | 50.8 | MACD | -3.91 | Volume | 86,656 | Avg Vol 1Wk | 1,22,604 |
| Low price | 618 ₹ | High price | 859 ₹ | PEG Ratio | -6.45 | Debt to equity | 0.32 |
| 52w Index | 58.6 % | Qtr Profit Var | 8.93 % | EPS | 12.5 ₹ | Industry PE | 46.1 |
📈 Optimal Buy Price: 755–765 ₹ (near DMA 50 & 200 support)
💰 Profit-Taking Levels: 780–800 ₹ (short-term resistance)
🛑 Stop-Loss: 745 ₹ (below DMA support)
⏳ Exit Guidance: If already holding, consider exiting intraday if RSI falls below 48 or if price fails to sustain above 760 ₹ with weak volume. Current RSI at 50.8 is neutral, MACD at -3.91 shows mild bearish momentum, and volume (86,656) is below the 1-week average (1,22,604), limiting upside strength.
✅ Positive
- Quarterly PAT growth of 8.93% (77.5 Cr. vs 63.9 Cr.).
- DII holdings increased (+0.81%), reflecting domestic institutional confidence.
- Trading near DMA 50 (757 ₹) and DMA 200 (760 ₹), providing technical support.
⚠️ Limitation
- High P/E of 59.8 compared to industry PE of 46.1 — premium valuation.
- PEG ratio of -6.45 indicates poor valuation relative to growth.
- Dividend yield at 0.13% is very low.
- Volume below average, reducing intraday reliability.
📉 Company Negative News
- No major fresh negatives reported, but high valuation raises caution.
📊 Company Positive News
- Stable quarterly profit growth supports sentiment.
- DII confidence reflected in increased holdings.
🏦 Industry
- Industry PE at 46.1 vs company’s P/E of 59.8 — CENTURYPLY trades at a premium.
- Plywood and building materials sector supported by housing demand and infrastructure growth.
🔎 Conclusion
CENTURYPLY is a fair candidate for intraday trading today. Buying near 755–765 ₹ with exit targets at 780–800 ₹ offers a balanced risk-reward setup. Strong technical support exists, but traders should watch volume and momentum indicators closely to confirm sustained intraday strength.
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