CERA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis — CERA

CERA currently shows a weak-to-neutral setup for intraday trading. While its fundamentals are solid, technical indicators and volume trends suggest limited momentum for a strong intraday move.

✅ Positives

Fundamentals

ROCE (22.4%) and ROE (18.3%) are healthy.

Debt-to-equity ratio of 0.05 — nearly debt-free.

EPS of ₹189 and P/E in line with industry — fair valuation.

DII Sentiment

DII holding increased by 5.13% — strong domestic institutional support.

⚠️ Negatives

Momentum Indicators

RSI at 46.5 — neutral to weak.

MACD at -34.0 — bearish divergence.

Volume Weakness

Current volume (8.6K) is below 1-week average (11.2K) — low intraday liquidity.

Price Action

Trading below both 50-DMA (₹6,433) and 200-DMA (₹6,622) — bearish bias.

FII Sentiment

FII holding dropped by 3.40% — foreign caution.

Earnings Dip

PAT dropped from ₹86.8 Cr to ₹46.5 Cr — sharp decline.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹6,310–₹6,325

Trigger: Only if price reclaims ₹6,340 with volume >12K in first hour

📈 Profit-Taking Levels

Target 1: ₹6,375 — near 50-DMA resistance

Target 2: ₹6,400–₹6,420 — if momentum builds

🛑 Stop-Loss

₹6,290 — below VWAP and recent support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 45 with falling volume

Price breaks ₹6,300 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹6,400+ with RSI >55 and volume >15K

MACD histogram flattens or turns positive — signal to book profits

This setup favors cautious scalping, not aggressive breakout trades. If you’d like help tracking VWAP or setting up alerts for CERA, I can guide you through that next.

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