CERA - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
| Stock Code | CERA | Market Cap | 6,847 Cr. | Current Price | 5,309 ₹ | High / Low | 7,740 ₹ |
| Stock P/E | 29.0 | Book Value | 1,063 ₹ | Dividend Yield | 1.25 % | ROCE | 22.4 % |
| ROE | 18.3 % | Face Value | 5.00 ₹ | DMA 50 | 5,683 ₹ | DMA 200 | 6,229 ₹ |
| Chg in FII Hold | -1.35 % | Chg in DII Hold | 1.49 % | PAT Qtr | 56.6 Cr. | PAT Prev Qtr | 46.5 Cr. |
| RSI | 39.4 | MACD | -131 | Volume | 22,244 | Avg Vol 1Wk | 40,096 |
| Low price | 5,060 ₹ | High price | 7,740 ₹ | PEG Ratio | 1.69 | Debt to equity | 0.04 |
| 52w Index | 9.28 % | Qtr Profit Var | -16.8 % | EPS | 182 ₹ | Industry PE | 28.9 |
📊 Analysis: CERA is trading at 5,309 ₹, below both 50 DMA (5,683 ₹) and 200 DMA (6,229 ₹), reflecting short-term weakness. RSI at 39.4 indicates oversold-to-weak momentum, while MACD (-131) signals strong bearish undertone. Volume (22,244) is significantly below average (40,096), showing reduced intraday participation. Fundamentals remain strong, but intraday sentiment is weak.
💡 Optimal Buy Price: 5,280–5,300 ₹ if price stabilizes near support.
🎯 Profit-taking Exit Levels: 5,360 ₹ (first resistance), 5,420 ₹ (next resistance).
🛡️ Stop-loss / Loss Protection: 5,250 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to hold above 5,280 ₹ or RSI drops below 38 with declining volume. Momentum exit can be triggered near 5,360–5,400 ₹ if upward move lacks strength.
Positive
- ✅ Strong ROCE at 22.4% and ROE at 18.3%.
- ✅ Debt-to-equity ratio at 0.04, indicating financial stability.
- ✅ EPS at 182 ₹ supports valuation strength.
- ✅ Dividend yield at 1.25%, showing shareholder return focus.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- ⚠️ RSI at 39.4 reflects weak momentum.
- ⚠️ MACD (-131) indicates strong bearish undertone.
- ⚠️ Volume significantly below average, showing reduced intraday participation.
Company Negative News
- 📉 FII holding reduced (-1.35%).
- 📉 Quarterly profit variation negative (-16.8%).
Company Positive News
- 📈 DII holding increased (+1.49%).
- 📈 PAT improved sequentially (56.6 Cr. vs 46.5 Cr. previous).
Industry
- 🏭 Industry P/E at 28.9, in line with company’s 29.0, showing fair valuation.
- 🏭 52-week index return at 9.28%, indicating modest sector growth.
Conclusion
📌 CERA is a cautious intraday candidate with limited upside. Buy near 5,280–5,300 ₹ with stop-loss at 5,250 ₹. Exit around 5,360–5,420 ₹ if momentum sustains. Strong fundamentals support long-term view, but weak RSI, MACD, and low volume suggest intraday trades should be closely monitored.
Would you like me to extend this into a peer benchmarking overlay so you can compare CERA against other ceramic and building material sector stocks for intraday confirmation?
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