CGPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | CGPOWER | Market Cap | 1,50,324 Cr. | Current Price | 954 ₹ | High / Low | 971 ₹ |
| Stock P/E | 112 | Book Value | 52.2 ₹ | Dividend Yield | 0.14 % | ROCE | 29.2 % |
| ROE | 21.9 % | Face Value | 2.00 ₹ | DMA 50 | 854 ₹ | DMA 200 | 749 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.49 % | PAT Qtr | 412 Cr. | PAT Prev Qtr | 337 Cr. |
| RSI | 65.5 | MACD | 29.0 | Volume | 37,14,080 | Avg Vol 1Wk | 32,75,140 |
| Low price | 526 ₹ | High price | 971 ₹ | PEG Ratio | 5.06 | Debt to equity | 0.01 |
| 52w Index | 96.3 % | Qtr Profit Var | 49.4 % | EPS | 8.36 ₹ | Industry PE | 36.9 |
📊 Analysis:
CGPOWER shows strong intraday potential today. RSI at 65.5 indicates bullish momentum but nearing overbought territory, while MACD at 29.0 confirms strong positive bias. Current price (954 ₹) is trading well above both 50 DMA (854 ₹) and 200 DMA (749 ₹), reflecting robust technical strength. Volume (37,14,080) is above the weekly average (32,75,140), showing strong participation.
Optimal buy zone: 945–960 ₹.
Profit-taking levels: 970–985 ₹.
Stop-loss: 930 ₹.
If already holding, exit intraday if price fails to sustain above 945 ₹ or RSI crosses 70 without volume confirmation. Partial profit booking is advisable if price sustains above 970 ₹ with strong momentum.
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✅ Positive
- Strong ROCE (29.2%) and ROE (21.9%) highlight operational efficiency.
- EPS of 8.36 ₹ supports valuation base.
- Price trading above both DMA 50 and DMA 200 confirms technical strength.
- PAT growth (412 Cr. vs 337 Cr.) shows earnings momentum.
- DII holdings increased (+0.49%), reflecting domestic institutional support.
⚠️ Limitation
- Extremely high P/E (112) vs industry (36.9) indicates severe overvaluation.
- RSI near 65.5 suggests caution as it approaches overbought territory.
- PEG ratio (5.06) signals expensive growth pricing.
📉 Company Negative News
- FII holdings increased only marginally (+0.01%), showing limited foreign interest.
- Valuation premium raises sustainability concerns.
📈 Company Positive News
- PAT growth of 49.4% QoQ adds strong momentum.
- DII inflows (+0.49%) show strong domestic support.
🏭 Industry
- Power equipment and engineering sector benefits from infrastructure expansion and electrification demand.
- Industry PE (36.9) far below CGPOWER’s valuation, highlighting premium pricing.
🔎 Conclusion
⚖️ CGPOWER is a strong intraday candidate with bullish technical signals and strong fundamentals but stretched valuations. Buy near 945–960 ₹, target 970–985 ₹, and maintain a strict stop-loss at 930 ₹. Exit intraday if price action weakens below 945 ₹ or RSI overheats above 70 without volume confirmation. Risk-managed execution is essential given sector volatility and premium valuation.
Would you like me to extend this into a power & engineering intraday overlay comparing CG Power, Siemens India, and ABB India for sharper benchmarking?