CGCL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | CGCL | Market Cap | 16,542 Cr. | Current Price | 172 ₹ | High / Low | 232 ₹ |
| Stock P/E | 22.3 | Book Value | 65.3 ₹ | Dividend Yield | 0.12 % | ROCE | 11.4 % |
| ROE | 11.0 % | Face Value | 1.00 ₹ | DMA 50 | 180 ₹ | DMA 200 | 183 ₹ |
| Chg in FII Hold | -0.33 % | Chg in DII Hold | -0.18 % | PAT Qtr | 221 Cr. | PAT Prev Qtr | 212 Cr. |
| RSI | 43.9 | MACD | -3.27 | Volume | 5,24,808 | Avg Vol 1Wk | 11,79,935 |
| Low price | 151 ₹ | High price | 232 ₹ | PEG Ratio | 0.61 | Debt to equity | 1.99 |
| 52w Index | 26.6 % | Qtr Profit Var | 104 % | EPS | 7.97 ₹ | Industry PE | 18.9 |
📊 Analysis: CGCL shows weak-to-neutral signals for intraday trading. RSI at 43.9 indicates mild bearish momentum, while MACD at -3.27 confirms short-term weakness. Current price (172 ₹) is below both 50 DMA (180 ₹) and 200 DMA (183 ₹), suggesting downward bias. Volume (5,24,808) is lower than weekly average (11,79,935), limiting intraday volatility.
💰 Optimal Buy Price: Around 170–172 ₹ (near current levels, but only for quick trades).
📈 Profit-Taking Exit Levels: 176–178 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 168 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to hold above 172 ₹ or if momentum indicators remain weak. If volume picks up and price sustains above 176 ₹, hold till 178 ₹ before booking profits.
Positive
- Quarterly PAT growth (221 Cr. vs 212 Cr.) shows improvement.
- EPS of 7.97 ₹ with PEG ratio of 0.61 indicates reasonable valuation.
- ROE at 11% reflects moderate efficiency.
- 52-week low at 151 ₹ provides strong support zone.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- Volume significantly lower than weekly average, limiting intraday moves.
- ROCE at 11.4% is relatively weak compared to peers.
- Dividend yield at 0.12% offers little income support.
Company Negative News
- No major negative news reported, but FII (-0.33%) and DII (-0.18%) holdings declined, showing reduced institutional confidence.
Company Positive News
- Quarterly profit growth remains intact despite weak momentum.
- Strong quarterly profit variation (104%) indicates resilience.
Industry
- Industry PE at 18.9 vs stock PE at 22.3 suggests slight overvaluation.
- Financial services sector remains supported by credit demand, though rising competition pressures margins.
Conclusion
⚡ CGCL is a cautious candidate for intraday trading today. Buy near 170–172 ₹ with profit targets at 176–178 ₹ and stop-loss at 168 ₹. If already holding, monitor momentum closely and exit if price fails to sustain above 172 ₹. Fundamentals show resilience, but weak technicals and declining institutional interest limit upside potential.