CESC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis for CESC

✅ Is CESC a Good Intraday Candidate?

Moderately yes. CESC shows technical stability and decent fundamentals, but lacks strong momentum and volume for aggressive intraday moves

Momentum Indicators

RSI at 54.4: Neutral to mildly bullish — no strong directional bias.

MACD at +0.01: Flat — suggests indecision and lack of momentum.

Price Action

Trading slightly above DMA50 (₹164) and DMA200 (₹163) — mildly bullish structure.

Current price (₹165) is far below 52-week high (₹213) — recovery potential exists but not confirmed.

Volume

Current volume (12.36 lakh) is below 1-week average (21.04 lakh) — reduced liquidity may limit sharp intraday moves.

Fundamentals

ROCE (9.95%) and ROE (7.97%) — modest efficiency.

PAT stable QoQ — consistent earnings.

P/E (26.8) vs industry (21.6) — slightly overvalued.

PEG ratio (–86.3) — poor growth outlook.

Debt-to-equity (1.18) — moderately leveraged.

Dividend yield (2.73%) — adds defensive appeal.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹163–₹165

Entry near DMA levels with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹169 (minor resistance)

Target 2: ₹173 (next breakout level)

Stop-Loss: ₹160 (below DMA200 and intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹169 with rising volume and RSI > 56, trail stop-loss to ₹165 and aim for ₹173.

Exit on Weakness

If price dips below ₹160 and MACD turns negative, consider exiting to protect gains.

⚠️ Final Take

CESC is a cautious intraday play today. Technicals are stable, but lack of momentum and volume suggest limited upside. Best suited for tight-range scalping with disciplined exits.

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