CGPOWER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.5

📊 Analysis: CG Power shows moderate intraday potential today. Current price (₹672) is below both 50DMA (₹699) and 200DMA (₹693), indicating short-term weakness. RSI at 36.3 suggests oversold conditions, while MACD (-13.9) is negative, confirming bearish momentum. Volume (19,65,841) is in line with weekly average, providing sufficient liquidity. Fundamentals are strong with ROCE (35.8%) and ROE (26.0%), but valuation is stretched (P/E 95.0 vs industry PE 43.9). The stock is trading at 55% of its 52-week high range, showing recovery potential but with caution.

💹 Optimal Buy Price: Around ₹665–670 (near support zone).

🎯 Profit-Taking Levels: ₹685–695 (short-term resistance).

🛡️ Stop-Loss: ₹655 (below recent support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹675 with RSI remaining below 38 or MACD staying negative. Exit near ₹685–695 if momentum improves; cut positions if price slips below ₹655 with rising volume.

Positive

• 📈 Strong ROCE (35.8%) and ROE (26.0%).
• 💹 EPS at ₹7.22, showing earnings visibility.
• 📊 Quarterly PAT growth (₹307 Cr. vs ₹286 Cr.).
• 📈 FII holding increased (+0.35%).
• 💹 Very low debt-to-equity ratio (0.01), strong balance sheet.

Limitation

• ⚠️ High P/E (95.0) vs industry PE (43.9).
• 📉 RSI at 36.3 indicates weak momentum.
• 📉 MACD (-13.9) shows bearish trend.
• ⚠️ PEG ratio (3.08) suggests overvaluation relative to growth.

Company Negative News

• 📉 DII holding reduced (-0.07%).

Company Positive News

• 📈 Quarterly profit surged (+38.0% variation).
• 💹 FII confidence with increased stake.

Industry

• 🏭 Industry PE at 43.9, lower than CG Power’s valuation (95.0).
• 📊 Power and industrial equipment sector supported by infrastructure growth and demand cycles.

Conclusion

⚖️ CG Power is a cautious intraday candidate today. Buy near ₹665–670, target ₹685–695, and protect downside at ₹655. If already holding, monitor RSI and MACD closely for exit signals. Strong fundamentals and FII support exist, but weak momentum and stretched valuation require strict risk management.

Would you like me to extend this into a peer benchmarking overlay against other capital goods and power equipment players (like Siemens, ABB India, BHEL) to compare intraday strength?