CERA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📈 Strong technicals and solid fundamentals support a tactical intraday setup, though volume is slightly below average.

📈 Positive

• 📊 MACD at 6.89 and RSI at 60.9 — bullish momentum with room to rise.
• 📈 Trading above DMA 50 and near DMA 200 — trend support intact.
• 💼 ROCE of 22.4% and ROE of 18.3% — strong operational efficiency.
• 💰 Debt-to-equity ratio of 0.05 — minimal leverage risk.

⚠️ Limitation

• 📉 Volume slightly below average (14.2K vs 16.1K) — moderate intraday interest.
• 📉 PEG ratio of 1.92 — suggests moderate overvaluation relative to growth.
• 📉 Stock P/E of 33.0 matches industry — no valuation edge.

📰 Company Negative News

• 📉 PAT dropped slightly from ₹86.8 Cr. to ₹46.5 Cr. — 0.94% decline.
• 📉 FII holding reduced by 1.35% — foreign investor sentiment weakening.

🌟 Company Positive News

• 📈 DII holding increased by 1.49% — strong domestic investor confidence.
• 📈 EPS of ₹189 and consistent dividend yield of 1.03% — solid shareholder returns.

🏭 Industry

• 🚿 Operates in sanitaryware and home improvement — steady demand from real estate and infrastructure.
• 📊 Industry P/E of 33.0 — CERA trades in line with sector valuation.

📌 Conclusion

• 📈 Good intraday setup with bullish momentum and trend support.
• 💡 Optimal buy range: ₹6,250–₹6,270. Target exit: ₹6,320–₹6,360.
• 🛑 Stop-loss: ₹6,220 to manage downside risk.
• 📤 If already holding, consider exiting near ₹6,320 if RSI crosses 65 or MACD flattens intraday.

I can also help you chart CERA’s intraday MACD and RSI trajectory to refine your entry and exit timing.