CESC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | CESC | Market Cap | 20,273 Cr. | Current Price | 153 ₹ | High / Low | 185 ₹ |
| Stock P/E | 24.0 | Book Value | 77.2 ₹ | Dividend Yield | 3.93 % | ROCE | 9.95 % |
| ROE | 7.97 % | Face Value | 1.00 ₹ | DMA 50 | 159 ₹ | DMA 200 | 164 ₹ |
| Chg in FII Hold | 0.79 % | Chg in DII Hold | -0.04 % | PAT Qtr | 242 Cr. | PAT Prev Qtr | 211 Cr. |
| RSI | 48.5 | MACD | -5.05 | Volume | 30,18,324 | Avg Vol 1Wk | 28,58,240 |
| Low price | 119 ₹ | High price | 185 ₹ | PEG Ratio | -77.6 | Debt to equity | 1.12 |
| 52w Index | 51.2 % | Qtr Profit Var | 11.0 % | EPS | 6.36 ₹ | Industry PE | 24.8 |
📊 Analysis: CESC is trading at ₹153, below both its 50 DMA (₹159) and 200 DMA (₹164), reflecting short-term weakness. RSI at 48.5 indicates neutral momentum, while MACD at −5.05 confirms mild bearish divergence. Current volume (30,18,324) is slightly above the weekly average (28,58,240), showing steady participation. The stock is well below its 52-week high of ₹185, leaving room for upside but with resistance ahead.
💡 Optimal Buy Price: ₹150–153 on dips intraday.
🎯 Profit-Taking Levels: ₹158–162 (short-term resistance zone).
🛡️ Stop-Loss: ₹148 (below near-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹158–162 if momentum slows. If price breaks below ₹150 with rising volume, exit intraday to protect capital.
✅ Positive
- Quarterly PAT improved from ₹211 Cr. to ₹242 Cr. (+11%), showing earnings growth.
- Dividend yield of 3.93% adds investor confidence.
- FII holding increased (+0.79%), reflecting foreign investor support.
- EPS of ₹6.36 supports earnings quality.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
- ROCE (9.95%) and ROE (7.97%) are relatively modest.
- Debt-to-equity ratio of 1.12 indicates significant leverage.
- PEG ratio of −77.6 highlights poor growth-to-valuation alignment.
📉 Company Negative News
- DII holding decreased (−0.04%), showing reduced domestic institutional support.
📈 Company Positive News
- Quarterly PAT growth (+11%) signals operational improvement.
- FII holding increased (+0.79%), reflecting foreign investor confidence.
🏭 Industry
- Power & utilities sector trades at Industry PE of 24.8, close to CESC’s valuation (24.0), making it fairly valued.
- Sector growth supported by rising energy demand and infrastructure expansion.
🔎 Conclusion
CESC is a moderate candidate for intraday trading today. While fundamentals show earnings growth and foreign investor support, technical indicators remain weak. Traders can look for buy opportunities near ₹150–153 with profit targets around ₹158–162, but should maintain strict stop-loss discipline due to mixed momentum and high leverage.