CESC - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.3

🔍 Intraday Snapshot – CESC

CESC shows mild bullish traction for intraday movement. The price sits above short-term averages, and volume is strong—yet fundamental headwinds like debt levels and recent PAT dip dampen conviction. Still, with disciplined technical monitoring, short trades may be viable.

⚙️ Technical Pulse

Current Price ₹177 vs DMA50 ₹172 & DMA200 ₹164 → short-term upside bias.

MACD (1.16) → positive crossover but weak acceleration.

RSI (53.3) → slightly bullish; room for momentum.

Volume (23.8L) >> 1W Avg (20.2L) → active interest, strong liquidity.

High/Low Range ₹213/₹119 → trading near median zone.

📈 Fundamentals Overview

Indicator Value Readout

PAT Qtr vs Prev Qtr ₹373 Cr vs ₹265 Cr Growth last quarter ✔️ but recent dip ❌

Debt-to-Equity 1.50 High leverage – caution advised

PEG Ratio 45.1 Overvalued relative to growth

Dividend Yield 2.54% Attractive for positional, less so intraday

ROE / ROCE 11.7% / 10.9% Moderate performance

🧭 Intraday Trading Strategy

✅ New Entry Opportunity

Buy Zone: ₹176.5–₹178.0 (ideally on confirmation of MACD strengthening or crossing 15-min VWAP)

Profit Targets

Conservative: ₹180.5

Aggressive: ₹182.0 if volume sustains above 25L before 1:00 PM

Stop Loss: ₹174.5 (beneath DMA-50 and intraday base)

🕒 Exit Strategy – If Already Holding

Recommended exit if

Price fails to test ₹180 by 1:00 PM IST

RSI drifts back below 51.5, signaling waning strength

MACD histogram flattens for 2 consecutive candles

Volume growth stalls under 24L mid-session

Ideal Exit Window: 12:30–1:15 PM IST

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