⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

CESC - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 12:06 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeCESC
Market Cap21,994 Cr.
Current Price166 ₹
High / Low204 ₹
Stock P/E25.8
Book Value73.3 ₹
Dividend Yield3.61 %
ROCE9.41 %
ROE8.69 %
Face Value1.00 ₹
DMA 50168 ₹
DMA 200167 ₹
Chg in FII Hold-0.15 %
Chg in DII Hold-0.10 %
PAT Qtr223 Cr.
PAT Prev Qtr176 Cr.
RSI50.1
MACD-1.16
Volume10,26,111
Avg Vol 1Wk11,96,206
Low price138 ₹
High price204 ₹
PEG Ratio11.3
Debt to equity1.15
52w Index42.0 %
Qtr Profit Var2.29 %
EPS6.43 ₹
Industry PE29.8

✅ Positive

The stock shows a strong upward trend over the past quarter, with PAT increasing significantly from ₹176 Cr to ₹223 Cr. Volume is high, indicating robust investor interest and market activity.

⚠️ Limitation

Despite positive earnings growth, the PEG Ratio of 11.3 suggests the stock is potentially overvalued relative to its growth prospects. The debt-to-equity ratio of 1.15 also presents a moderate financial risk.

📉 Company Negative News

CESC Ltd has approved an NCD issuance for ₹250 Cr, which could indicate concerns about future funding needs or potential dilution of existing shareholders. Additionally, the company is planning to amalgamate renewable units, although this may present uncertain growth opportunities.

📈 Company Positive News

None found

🏭 Industry

The Consumer Durables sector (where CESC operates) has generally been performing well, driven by rising consumer demand and infrastructure development initiatives. However, recent concerns about inflation and potential interest rate hikes could pose a risk to the sector's outlook.

🧾 Conclusion

A buy price of ₹167 ₹ would be suitable for capitalizing on the current momentum. Initial exit levels should be set at ₹172 ₹ (profit target) and ₹164 ₹ (loss protection). Overall, while cautiously optimistic, the stock appears viable for a short-term intraday trade given the high volume and recent price increases.

Technical Analysis
Fundamental Analysis

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