CGCL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📈 Moderate momentum and strong earnings growth support intraday potential, though volume and valuation caution limit conviction.

💡 Optimal Buy Price: ₹195

🎯 Profit Target: ₹203 | Stop Loss: ₹190

⏱️ If already holding, consider exiting near ₹203 or if price dips below ₹190 with rising volume.

📈 Positive

• 📊 MACD at 3.89 signals bullish crossover
• 📈 RSI at 50.9 indicates neutral-to-positive momentum
• 📍 Price is above both DMA 50 and DMA 200 (₹192 & ₹184), confirming short-term strength
• 📈 PAT improved from ₹150 Cr. to ₹212 Cr. (+145%)
• 📈 FII holding increased by 0.11%, showing foreign investor confidence
• 📉 PEG ratio of 0.82 suggests reasonable valuation relative to growth

⚠️ Limitation

• 🔇 Volume (12.3L) is significantly below 1-week average (54.8L), limiting intraday volatility
• 📉 ROCE of 11.4% and ROE of 11.0% are modest for the financial sector
• 📉 P/E of 30.2 vs. Industry PE of 22.6 suggests slight overvaluation
• 📉 Debt-to-equity ratio of 1.99 is high, typical for NBFCs but worth monitoring

🚫 Company Negative News

• 📉 DII holding declined by 0.24%, indicating mild domestic caution

✅ Company Positive News

• 📈 Strong quarterly earnings and FII accumulation support short-term sentiment

🏦 Industry

• 💳 Operates in the non-banking financial services (NBFC) sector
• 📊 Trades at a premium P/E of 30.2 vs. Industry PE of 22.6

🧾 Conclusion

• CGCL offers a moderate intraday opportunity with earnings momentum and technical support
• Best suited for scalping trades with tight stop-loss due to low volume and valuation risks
• Watch for RSI crossing 55 and price action near ₹203 for exit signals

I can also compare CGCL’s setup with peers like MUTHOOTFIN or MANAPPURAM to help you spot stronger intraday setups.