CERA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | CERA | Market Cap | 6,735 Cr. | Current Price | 5,222 ₹ | High / Low | 7,275 ₹ |
| Stock P/E | 30.0 | Book Value | 1,063 ₹ | Dividend Yield | 1.24 % | ROCE | 22.4 % |
| ROE | 18.3 % | Face Value | 5.00 ₹ | DMA 50 | 5,259 ₹ | DMA 200 | 5,925 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | 0.46 % | PAT Qtr | 35.0 Cr. | PAT Prev Qtr | 56.6 Cr. |
| RSI | 54.7 | MACD | -47.1 | Volume | 89,688 | Avg Vol 1Wk | 23,858 |
| Low price | 4,794 ₹ | High price | 7,275 ₹ | PEG Ratio | 1.74 | Debt to equity | 0.04 |
| 52w Index | 17.2 % | Qtr Profit Var | -23.7 % | EPS | 165 ₹ | Industry PE | 30.0 |
📊 Analysis: CERA shows cautious signals for intraday trading. RSI at 54.7 indicates neutral momentum, while MACD at -47.1 suggests strong bearish divergence. Current price (5,222 ₹) is slightly below the 50 DMA (5,259 ₹) and well below the 200 DMA (5,925 ₹), reflecting medium-term weakness. Volume (89,688) is significantly higher than the weekly average (23,858), which supports intraday activity despite weak fundamentals.
💰 Optimal Buy Price: Around 5,200–5,230 ₹ (near current levels with support from 5,180 ₹).
📈 Profit-Taking Exit Levels: 5,280–5,320 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 5,180 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 5,220 ₹ or if MACD continues bearish. If momentum strengthens with volume support, ride till 5,280–5,320 ₹ before booking profits.
Positive
- Strong ROCE at 22.4% and ROE at 18.3% indicate efficient capital usage.
- Debt-to-equity ratio at 0.04 shows near debt-free balance sheet.
- EPS of 165 ₹ supports valuation strength.
- Volume significantly higher than weekly average, indicating strong intraday participation.
- DII holdings increased (+0.46%), showing domestic investor confidence.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD strongly negative (-47.1) signals short-term weakness.
- Quarterly PAT declined (35 Cr. vs 56.6 Cr.), showing earnings pressure.
- FII holdings declined (-1.22%), showing reduced foreign investor interest.
- 52-week index at 17.2% indicates stock is far below its peak levels.
Company Negative News
- No major negative news reported, but recent profit decline raises concerns.
Company Positive News
- Stable fundamentals with strong efficiency ratios despite earnings decline.
- Domestic institutional investors increased stake, reflecting confidence.
Industry
- Industry PE at 30.0 matches stock PE, indicating fair valuation.
- Ceramics and building materials sector remains supported by housing and infrastructure demand.
Conclusion
⚡ CERA is a cautious candidate for intraday trading today. Buy near 5,200–5,230 ₹ with profit targets at 5,280–5,320 ₹ and stop-loss at 5,180 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. Strong fundamentals and debt-free status support the stock, but weak technicals and declining profits limit upside potential.