CGPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | CGPOWER | Market Cap | 1,08,264 Cr. | Current Price | 687 ₹ | High / Low | 798 ₹ |
| Stock P/E | 89.8 | Book Value | 48.7 ₹ | Dividend Yield | 0.19 % | ROCE | 35.8 % |
| ROE | 26.0 % | Face Value | 2.00 ₹ | DMA 50 | 684 ₹ | DMA 200 | 680 ₹ |
| Chg in FII Hold | -1.00 % | Chg in DII Hold | 1.26 % | PAT Qtr | 337 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 47.0 | MACD | 8.99 | Volume | 37,57,628 | Avg Vol 1Wk | 37,09,992 |
| Low price | 518 ₹ | High price | 798 ₹ | PEG Ratio | 2.91 | Debt to equity | 0.01 |
| 52w Index | 60.4 % | Qtr Profit Var | 38.1 % | EPS | 7.60 ₹ | Industry PE | 31.3 |
📊 Analysis: CGPOWER is trading at ₹687, close to its 50 DMA (₹684) and 200 DMA (₹680), reflecting stability around key moving averages. RSI at 47.0 indicates neutral momentum, while MACD at 8.99 suggests mild bullish bias. Current volume (37,57,628) is slightly above the 1-week average (37,09,992), showing healthy intraday participation. Fundamentals are strong with high ROCE and ROE, but high valuation relative to industry PE limits upside potential.
💰 Optimal Buy Price: ₹680–685 (near support zone)
📈 Profit-Taking Levels: ₹700–715 (short-term resistance)
📉 Stop-Loss: ₹670 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹695 or if momentum indicators weaken. A bounce toward ₹700–715 can be used for profit booking, while a breakdown below ₹680 should trigger exit to protect capital.
✅ Positive
- Strong ROCE (35.8%) and ROE (26.0%) highlight excellent efficiency.
- DII holding increased (+1.26%), showing domestic institutional support.
- Debt-to-equity ratio at 0.01 ensures financial stability.
- Quarterly PAT improved to ₹337 Cr. from ₹307 Cr. (+38.1% variation).
⚠️ Limitation
- High P/E ratio (89.8) compared to industry average (31.3).
- PEG ratio of 2.91 suggests overvaluation relative to growth.
- EPS of ₹7.60 is modest compared to valuation.
📉 Company Negative News
- FII holding decreased (-1.00%), showing reduced foreign investor confidence.
- High valuation may limit near-term upside despite strong fundamentals.
📈 Company Positive News
- DII holding increased (+1.26%), reflecting strong domestic institutional confidence.
- Quarterly PAT growth supports earnings momentum.
🏭 Industry
- Power equipment and engineering sector benefits from infrastructure and industrial demand.
- Industry P/E at 31.3 shows sector is moderately valued compared to CGPOWER’s higher P/E (89.8).
🔎 Conclusion
CGPOWER shows strong fundamentals, efficiency, and institutional support, but high valuation makes intraday trading moderately risky. Suitable for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume-driven breakout occurs.