CGCL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis for CGCL

✅ Is CGCL a Good Intraday Candidate?

Moderately viable. CGCL shows technical stability and strong institutional interest, but momentum indicators and volume are soft, making it a cautious intraday setup

Momentum Indicators

RSI at 48.6: Neutral — no clear directional bias.

MACD at +0.79: Mildly positive — suggests early momentum but not a strong breakout.

Price Action

Trading above DMA50 (₹184) and DMA200 (₹181) — mildly bullish structure.

Current price (₹186) is far below 52-week high (₹232) — recovery potential exists.

Volume

Current volume (9.48 lakh) is below 1-week average (11.87 lakh) — reduced liquidity may limit sharp intraday moves.

Fundamentals

ROCE (11.4%) and ROE (11.0%) — modest efficiency.

PAT growth of 141% — strong earnings momentum.

P/E (35.6) vs industry PE (24.0) — slightly overvalued.

PEG ratio (0.97) — fair valuation for growth.

Debt-to-equity (2.97) — high leverage, typical for NBFCs.

FII (+3.74%) and DII (+6.01%) holding increased — strong institutional confidence.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹183–₹186

Entry near DMA levels with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹190 (minor resistance)

Target 2: ₹195 (next breakout level)

Stop-Loss: ₹179 (below DMA200 and intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹190 with rising volume and RSI > 51, trail stop-loss to ₹186 and aim for ₹195.

Exit on Weakness

If price dips below ₹179 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

CGCL is a technically stable intraday candidate today. Fundamentals and institutional flows are strong, but momentum and volume are soft. Best suited for cautious scalping with disciplined exits.

Want to compare this with other NBFCs or mid-cap financials showing stronger momentum?

Edit in a page