CGCL - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for CGCL based on the provided parameters
IntraDay Trade Rating: 4.2
| Stock Code | CGCL | Market Cap | 21,258 Cr. | Current Price | 221 ₹ | High / Low | 225 ₹ |
| Stock P/E | 25.8 | Book Value | 70.0 ₹ | Dividend Yield | 0.09 % | ROCE | 11.7 % |
| ROE | 15.4 % | Face Value | 1.00 ₹ | DMA 50 | 194 ₹ | DMA 200 | 185 ₹ |
| Chg in FII Hold | 1.12 % | Chg in DII Hold | -0.02 % | PAT Qtr | 243 Cr. | PAT Prev Qtr | 221 Cr. |
| RSI | 74.6 | MACD | 7.52 | Volume | 29,82,749 | Avg Vol 1Wk | 45,67,989 |
| Low price | 151 ₹ | High price | 225 ₹ | PEG Ratio | 0.32 | Debt to equity | 2.81 |
| 52w Index | 94.8 % | Qtr Profit Var | 53.2 % | EPS | 8.57 ₹ | Industry PE | 22.4 |
📈 Optimal Buy Price: 218–222 ₹ (near current support)
💰 Profit-Taking Levels: 228–235 ₹ (short-term resistance)
🛑 Stop-Loss: 214 ₹ (below immediate support)
⏳ Exit Guidance: If already holding, consider exiting intraday if RSI cools below 68 or if price fails to sustain above 220 ₹ with declining volume. Current RSI at 74.6 and MACD at 7.52 show strong bullish momentum, but volume (29.8 lakh) is below the 1-week average (45.6 lakh), which may cap upside potential.
✅ Positive
- Quarterly PAT growth of 53.2% (243 Cr. vs 221 Cr.).
- EPS of 8.57 ₹ with PEG ratio of 0.32, indicating growth at reasonable valuation.
- Stock trading above both 50 DMA (194 ₹) and 200 DMA (185 ₹), showing technical strength.
- FII holdings increased (+1.12%), reflecting strong foreign investor confidence.
⚠️ Limitation
- Volume weaker than average, reducing intraday reliability.
- Debt-to-equity ratio of 2.81 adds leverage risk.
- Dividend yield is very low (0.09%), limiting investor appeal for income seekers.
📉 Company Negative News
- DII holdings decreased slightly (-0.02%), showing reduced domestic institutional support.
📊 Company Positive News
- Consistent profit growth and strong quarterly performance.
- FII inflows reflect growing confidence in the company.
🏦 Industry
- Industry PE at 22.4 vs company’s P/E of 25.8, suggesting premium valuation.
- Financial services sector remains supported by credit demand and growth opportunities.
🔎 Conclusion
CGCL is a solid candidate for intraday trading today. Buying near 218–222 ₹ with exit targets at 228–235 ₹ offers a favorable setup. Momentum indicators are strong, but traders should watch volume closely to confirm sustained intraday strength.
For deeper workflow alignment, I can extend this into swing trade analysis, add peer benchmarking, or integrate a sector overlay to strengthen comparative insights.