CGCL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | CGCL | Market Cap | 16,224 Cr. | Current Price | 168 ₹ | High / Low | 232 ₹ |
| Stock P/E | 21.9 | Book Value | 65.3 ₹ | Dividend Yield | 0.12 % | ROCE | 11.4 % |
| ROE | 11.0 % | Face Value | 1.00 ₹ | DMA 50 | 172 ₹ | DMA 200 | 180 ₹ |
| Chg in FII Hold | -0.33 % | Chg in DII Hold | -0.18 % | PAT Qtr | 221 Cr. | PAT Prev Qtr | 212 Cr. |
| RSI | 49.7 | MACD | -0.80 | Volume | 18,78,962 | Avg Vol 1Wk | 16,12,320 |
| Low price | 151 ₹ | High price | 232 ₹ | PEG Ratio | 0.59 | Debt to equity | 1.99 |
| 52w Index | 22.0 % | Qtr Profit Var | 104 % | EPS | 7.97 ₹ | Industry PE | 16.4 |
📊 Analysis: CGCL shows moderate intraday potential today. Current price (168 ₹) is slightly below DMA 50 (172 ₹) and DMA 200 (180 ₹), reflecting short-term weakness but near support levels. RSI at 49.7 indicates neutral momentum, while MACD (-0.80) suggests mild bearish sentiment. Volume (18.7 Lakh) is higher than the weekly average (16.1 Lakh), showing active participation, which supports intraday opportunities.
💰 Optimal Buy Price: 166–168 ₹ if price consolidates with strong volume.
📈 Profit Exit Levels: 174 ₹ (near DMA 50 resistance), 180 ₹ (DMA 200 resistance).
📉 Stop-Loss: 162 ₹ to limit downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 168 ₹ or if momentum weakens. Profit booking near 174–180 ₹ is advisable, while a break below 162 ₹ should trigger a stop-loss exit.
Positive
- EPS of 7.97 ₹ and PEG ratio of 0.59 indicate fair valuation.
- Quarterly PAT growth (221 Cr vs 212 Cr) shows improving profitability.
- Volume higher than weekly average suggests strong intraday interest.
- ROCE at 11.4% and ROE at 11% reflect stable returns.
Limitation
- Stock P/E of 21.9 is higher than industry PE (16.4), suggesting overvaluation.
- Price trading below DMA levels signals short-term weakness.
- Decline in FII (-0.33%) and DII (-0.18%) holdings shows reduced institutional support.
- Dividend yield of 0.12% is very low.
Company Negative News
- No major negative news reported, but reduced institutional holdings may weigh on sentiment.
Company Positive News
- Strong quarterly profit growth and higher trading volumes.
- PEG ratio below 1 indicates potential undervaluation relative to growth.
Industry
- Industry PE at 16.4 vs stock PE of 21.9 suggests premium valuation.
- Financial services sector remains supported by credit demand, though rising interest rates could pressure margins.
Conclusion
⚖️ CGCL is a moderately attractive intraday candidate with active participation but limited upside due to resistance at DMA levels. Traders may attempt entries near 166–168 ₹ with exits around 174–180 ₹, while maintaining a strict stop-loss at 162 ₹ to manage risk.