CESC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📈 Strong volume, bullish momentum, and price above key averages make CESC a solid intraday candidate.

💡 Optimal Buy Price: ₹180

🎯 Profit Target: ₹188 | Stop Loss: ₹176

⏱️ If already holding, consider exiting near ₹188 or if price dips below ₹176 with rising volume.

📈 Positive

• 📊 MACD at 4.00 signals bullish momentum
• 📈 RSI at 61.9 indicates strong buying interest
• 📍 Price is above both DMA 50 and DMA 200 (₹171 & ₹166), confirming trend strength
• 📈 Volume (33.35L) is well above 1-week average (26.89L), supporting intraday liquidity
• 📈 PAT improved from ₹211 Cr. to ₹242 Cr. (+11.0%)
• 📈 FII and DII holdings increased (+0.16% and +0.27%)

⚠️ Limitation

• 📉 PEG ratio of -92.5 suggests poor growth relative to valuation
• 📉 ROCE of 9.95% and ROE of 7.97% are modest for the sector
• 📉 P/E of 28.7 is slightly above Industry PE of 24.7
• 📉 Debt-to-equity ratio of 1.12 is on the higher side

🚫 Company Negative News

• 📉 No major negative headlines, but PEG and debt levels warrant monitoring

✅ Company Positive News

• 📈 Consistent quarterly profit growth and institutional accumulation

⚡ Industry

• 🔌 Operates in the power generation and distribution sector
• 📊 Trades at a P/E of 28.7 vs. Industry PE of 24.7

🧾 Conclusion

• CESC offers a strong intraday opportunity with bullish indicators and volume surge
• Best suited for momentum-based trades with disciplined stop-loss
• Watch for RSI crossing 65 and price action near ₹188 for exit signals

I can also compare CESC’s setup with peers like NTPC or TORNTPOWER to sharpen your intraday strategy.