CGCL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.9

🏦 Intraday Analysis – Capri Global Capital Ltd. (CGCL)

CGCL shows promising technical signs for intraday trading today. The price action is riding above both key moving averages with a strong MACD signal and elevated RSI. The recent QoQ profit spike and positive institutional holding change underscore solid short-term interest. However, heavy leverage (Debt/Equity 3.62) calls for disciplined execution.

📈 Technical Indicators Recap

Current Price ₹181 > DMA50 ₹173 & DMA200 ₹178 → bullish alignment.

MACD (3.70) → positive momentum, histogram expanding.

RSI (56.4) → moderately bullish; space to rise toward 60–62 zone.

Volume (27.9L) < Avg Vol (56L) → needs ramp-up post-open for clean breakout.

Price ~22% below 52W High (₹232) → space for short rallies.

🧾 Fundamental Snapshot

Indicator Value Insight

ROCE / ROE 11.2% / 11.8% Respectable capital returns

Debt/Equity 3.62 Highly leveraged → risk flag

PAT Growth (QoQ) +115% Momentum in earnings

P/E vs Industry PE 36.5 vs 25.2 Premium valuation

PEG Ratio 1.12 Reasonably valued for its growth

FII/DII Change +3.74% / +6.01% Strong institutional interest

🎯 Intraday Strategy

✅ New Entry Setup

Buy Zone: ₹180.5–₹181.5 (Look for bullish VWAP reclaim or MACD slope steepening)

Profit Targets

Conservative: ₹184

Extended: ₹186.5 if volume exceeds 35L by 12:30 PM

Stop Loss: ₹178.5 (Just below DMA200 & intraday base)

🕒 Exit Plan – If Already Holding

Exit trade if

Price struggles near ₹183–₹184 by 12:45 PM IST

RSI fails to cross 57.5, indicating stalling strength

MACD slope flattens or volume stagnates under 32L

Sideways price action lasts >3 consecutive 15-min candles

Suggested Exit Window: 12:30–1:15 PM IST

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