CERA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | CERA | Market Cap | 6,138 Cr. | Current Price | 4,758 ₹ | High / Low | 7,275 ₹ |
| Stock P/E | 27.3 | Book Value | 1,063 ₹ | Dividend Yield | 1.37 % | ROCE | 22.4 % |
| ROE | 18.3 % | Face Value | 5.00 ₹ | DMA 50 | 4,978 ₹ | DMA 200 | 5,661 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | 0.46 % | PAT Qtr | 35.0 Cr. | PAT Prev Qtr | 56.6 Cr. |
| RSI | 46.5 | MACD | -97.0 | Volume | 24,328 | Avg Vol 1Wk | 33,755 |
| Low price | 4,461 ₹ | High price | 7,275 ₹ | PEG Ratio | 1.59 | Debt to equity | 0.04 |
| 52w Index | 10.6 % | Qtr Profit Var | -23.7 % | EPS | 165 ₹ | Industry PE | 56.7 |
📊 Analysis: CERA shows moderate intraday potential today. Current price (4,758 ₹) is trading below both DMA 50 (4,978 ₹) and DMA 200 (5,661 ₹), reflecting short-term weakness. RSI at 46.5 indicates neutral momentum, while MACD (-97.0) signals strong bearish sentiment. Volume (24,328) is lower than the weekly average (33,755), suggesting weak intraday participation. The stock is near its support zone (4,461 ₹), which may provide a short-term bounce opportunity.
💰 Optimal Buy Price: 4,720–4,760 ₹ if price consolidates near support.
📈 Profit Exit Levels: 4,850 ₹ (short-term resistance), 4,950–5,000 ₹ (near DMA 50).
📉 Stop-Loss: 4,650 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 4,760 ₹ or if volume remains weak. Profit booking near 4,850–5,000 ₹ is advisable, while a break below 4,650 ₹ should trigger a stop-loss exit.
Positive
- Strong ROCE of 22.4% and ROE of 18.3% indicate efficient capital usage.
- EPS of 165 ₹ supports valuation strength.
- Debt-to-equity ratio of 0.04 shows minimal leverage risk.
- DII holdings increased (+0.46%), reflecting domestic institutional confidence.
Limitation
- Stock P/E of 27.3 is below industry PE (56.7), but price weakness reduces attractiveness.
- Quarterly PAT declined (35 Cr vs 56.6 Cr), showing earnings pressure.
- Price trading below DMA levels signals bearish sentiment.
- Volume weaker than average reduces intraday momentum.
Company Negative News
- No major negative news reported, but profit decline and reduced FII holdings (-1.22%) weigh on sentiment.
Company Positive News
- Strong return ratios and minimal debt highlight financial stability.
- DII holdings increased, showing domestic institutional support.
Industry
- Industry PE at 56.7 vs stock PE of 27.3 suggests CERA trades at a discount.
- Building materials sector remains cyclical, tied to real estate and infrastructure demand.
Conclusion
⚖️ CERA is a moderately attractive intraday candidate with potential for a short-term bounce near support levels. Traders may attempt entries around 4,720–4,760 ₹ with exits near 4,850–5,000 ₹, while maintaining a strict stop-loss at 4,650 ₹ to manage risk.