CESC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | CESC | Market Cap | 20,403 Cr. | Current Price | 154 ₹ | High / Low | 185 ₹ |
| Stock P/E | 24.1 | Book Value | 77.2 ₹ | Dividend Yield | 3.90 % | ROCE | 9.95 % |
| ROE | 7.97 % | Face Value | 1.00 ₹ | DMA 50 | 157 ₹ | DMA 200 | 162 ₹ |
| Chg in FII Hold | 0.79 % | Chg in DII Hold | -0.04 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 242 Cr. |
| RSI | 47.7 | MACD | 0.35 | Volume | 13,94,793 | Avg Vol 1Wk | 29,83,540 |
| Low price | 137 ₹ | High price | 185 ₹ | PEG Ratio | -77.7 | Debt to equity | 1.12 |
| 52w Index | 35.5 % | Qtr Profit Var | 2.33 % | EPS | 6.39 ₹ | Industry PE | 24.3 |
📊 Analysis: CESC is trading at ₹154, slightly below its 50 DMA (₹157) and 200 DMA (₹162), reflecting mild bearish sentiment. RSI at 47.7 indicates neutral momentum, while MACD at 0.35 suggests a weak bullish bias. Current volume (13,94,793) is lower than the 1-week average (29,83,540), showing reduced intraday participation. Fundamentals are moderate with decent dividend yield, but high debt and declining profits limit intraday upside potential.
💰 Optimal Buy Price: ₹150–153 (near support zone)
📈 Profit-Taking Levels: ₹158–162 (short-term resistance)
📉 Stop-Loss: ₹148 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹156 or if momentum indicators weaken. A bounce toward ₹158–162 can be used for profit booking, while a breakdown below ₹150 should trigger exit to protect capital.
✅ Positive
- Dividend yield of 3.90% provides strong investor returns.
- FII holding increased (+0.79%), reflecting foreign investor confidence.
- EPS of ₹6.39 supports earnings visibility.
- Stock P/E (24.1) is aligned with industry average (24.3).
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, confirming weak sentiment.
- Volume significantly below weekly average, limiting intraday momentum.
- ROCE (9.95%) and ROE (7.97%) show modest efficiency.
- High debt-to-equity ratio at 1.12 indicates leverage risk.
📉 Company Negative News
- DII holding decreased (-0.04%), showing reduced domestic institutional support.
- Quarterly PAT declined from ₹242 Cr. to ₹176 Cr. (-27%).
📈 Company Positive News
- FII holding increased (+0.79%), reflecting foreign investor confidence.
- Quarterly profit variation shows +2.33%, indicating some earnings stability.
🏭 Industry
- Power and utilities sector remains stable with consistent demand.
- Industry P/E at 24.3 shows sector is moderately valued, in line with CESC’s P/E (24.1).
🔎 Conclusion
CESC offers decent dividend yield and foreign investor support, but weak technicals, high debt, and declining profits make intraday trading moderately risky. Suitable only for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume improves significantly.