CESC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | CESC | Market Cap | 22,621 Cr. | Current Price | 171 ₹ | High / Low | 204 ₹ |
| Stock P/E | 26.6 | Book Value | 73.3 ₹ | Dividend Yield | 3.52 % | ROCE | 9.41 % |
| ROE | 8.69 % | Face Value | 1.00 ₹ | DMA 50 | 174 ₹ | DMA 200 | 167 ₹ |
| Chg in FII Hold | -0.27 % | Chg in DII Hold | 0.63 % | PAT Qtr | 223 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 43.2 | MACD | -2.43 | Volume | 13,19,414 | Avg Vol 1Wk | 13,76,930 |
| Low price | 138 ₹ | High price | 204 ₹ | PEG Ratio | 11.6 | Debt to equity | 1.15 |
| 52w Index | 49.1 % | Qtr Profit Var | 2.29 % | EPS | 6.43 ₹ | Industry PE | 31.9 |
📊 Analysis:
CESC shows weak-to-moderate intraday potential today. RSI at 43.2 indicates bearish bias, while MACD at -2.43 confirms negative momentum. Current price (171 ₹) is trading below the 50 DMA (174 ₹) but above the 200 DMA (167 ₹), reflecting short-term weakness but medium-term support. Volume (13,19,414) is slightly below the weekly average (13,76,930), reducing conviction.
Optimal buy zone: 169–172 ₹.
Profit-taking levels: 176–182 ₹.
Stop-loss: 166 ₹.
If already holding, exit intraday if price fails to sustain above 169 ₹ or RSI dips below 42 with declining volume. Partial profit booking is advisable if price sustains above 176 ₹ with strong momentum.
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✅ Positive
- Dividend yield of 3.52% provides investor returns.
- EPS of 6.43 ₹ supports valuation base.
- DII holdings increased (+0.63%), showing domestic institutional support.
- PAT improved sequentially (176 Cr. → 223 Cr.), boosting sentiment.
⚠️ Limitation
- Price trading below 50 DMA reflects short-term weakness.
- High PEG ratio (11.6) indicates expensive growth pricing.
- Debt-to-equity ratio at 1.15 highlights leverage risk.
- ROCE (9.41%) and ROE (8.69%) remain modest.
📉 Company Negative News
- FII holdings reduced (-0.27%), showing foreign investor caution.
- Quarterly profit variation (+2.29%) is modest, limiting upside momentum.
📈 Company Positive News
- DII inflows (+0.63%) reflect domestic confidence.
- PAT growth quarter-on-quarter supports sentiment.
🏭 Industry
- Power & utilities sector trades at industry PE of 31.9.
- CESC’s valuation (26.6) is slightly lower, suggesting fair pricing.
🔎 Conclusion
⚖️ CESC is a cautious intraday candidate today. Buy near 169–172 ₹, target 176–182 ₹, and maintain a strict stop-loss at 166 ₹. Exit intraday if price weakens below 169 ₹ or RSI drops under 42 with low volume. Risk-managed execution is essential given leverage and weak momentum indicators.
Would you like me to extend this into a power & utilities intraday overlay comparing CESC, NTPC, and Tata Power for sharper benchmarking?