CGPOWER - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📈 Strong fundamentals and price near support favor tactical intraday trades, though momentum indicators suggest caution.

💡 Optimal Buy Price: ₹745

🎯 Profit Target: ₹765 | Stop Loss: ₹735

⏱️ If already holding, consider exiting near ₹765 or if price dips below ₹735 with rising volume.

📈 Positive

• 📊 ROCE of 35.8% and ROE of 26.0% reflect excellent capital efficiency
• 📉 Debt-to-equity ratio of 0.01 indicates a virtually debt-free balance sheet
• 📈 Price is above both DMA 50 and DMA 200 (₹735 & ₹694), confirming trend strength
• 📈 PAT improved from ₹286 Cr. to ₹307 Cr. (+38.0%)
• 📈 FII holding increased by 0.35%, showing foreign investor confidence

⚠️ Limitation

• 📉 MACD at -1.54 signals mild bearish divergence
• 💤 RSI at 52.6 indicates neutral momentum
• 🔇 Volume (24.07L) is below 1-week average (41.70L), limiting intraday volatility
• 📉 High P/E of 106 vs. Industry PE of 49.8 suggests valuation risk
• 📉 PEG ratio of 3.43 indicates poor growth relative to valuation

🚫 Company Negative News

• 📉 DII holding declined by 0.07%, showing mild domestic caution

✅ Company Positive News

• 📈 Strong quarterly profit growth and foreign investor accumulation

⚙️ Industry

• 🔌 Operates in the electrical equipment and industrial automation sector
• 📊 Trades at a premium P/E of 106 vs. Industry PE of 49.8

🧾 Conclusion

• CGPOWER offers a strong intraday opportunity with technical support and solid fundamentals
• Best suited for momentum-based trades with disciplined stop-loss due to valuation risks
• Watch for RSI crossing 55 and price action near ₹765 for exit signals

I can also compare CGPOWER’s setup with peers like KEC or SIEMENS to help refine your intraday strategy.