CIPLA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | CIPLA | Market Cap | 1,00,124 Cr. | Current Price | 1,239 ₹ | High / Low | 1,673 ₹ |
| Stock P/E | 21.8 | Book Value | 412 ₹ | Dividend Yield | 1.05 % | ROCE | 20.1 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,355 ₹ | DMA 200 | 1,448 ₹ |
| Chg in FII Hold | -0.61 % | Chg in DII Hold | 0.47 % | PAT Qtr | 822 Cr. | PAT Prev Qtr | 1,211 Cr. |
| RSI | 24.8 | MACD | -22.2 | Volume | 11,18,780 | Avg Vol 1Wk | 16,69,999 |
| Low price | 1,235 ₹ | High price | 1,673 ₹ | PEG Ratio | 1.20 | Debt to equity | 0.00 |
| 52w Index | 0.87 % | Qtr Profit Var | -42.9 % | EPS | 57.2 ₹ | Industry PE | 27.2 |
📊 Analysis: CIPLA shows moderate intraday potential today. Current price (1,239 ₹) is trading well below both DMA 50 (1,355 ₹) and DMA 200 (1,448 ₹), reflecting short-term weakness. RSI at 24.8 indicates oversold conditions, which could trigger a bounce. MACD (-22.2) confirms bearish momentum. Volume (11.18 Lakh) is lower than the weekly average (16.69 Lakh), suggesting weaker participation. Despite technical weakness, strong fundamentals and sector resilience provide support for intraday opportunities.
💰 Optimal Buy Price: 1,230–1,240 ₹ if price consolidates near support.
📈 Profit Exit Levels: 1,270 ₹ (short-term resistance), 1,300–1,320 ₹ (nearer to DMA zone).
📉 Stop-Loss: 1,210 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 1,240 ₹ or if momentum indicators remain weak. Profit booking near 1,270–1,320 ₹ is advisable, while a break below 1,210 ₹ should trigger a stop-loss exit.
Positive
- EPS of 57.2 ₹ supports strong earnings power.
- ROCE of 20.1% and ROE of 16.0% reflect solid returns.
- Debt-free balance sheet (Debt-to-equity: 0.00) reduces financial risk.
- DII holdings increased (+0.47%), showing domestic institutional support.
Limitation
- Price trading below DMA levels signals bearish sentiment.
- Quarterly PAT declined (822 Cr vs 1,211 Cr), showing earnings pressure.
- FII holdings decreased (-0.61%), reflecting reduced foreign investor confidence.
- Volume weaker than average reduces intraday momentum.
Company Negative News
- No major external negative news reported, but profit decline and reduced FII holdings weigh on sentiment.
Company Positive News
- Strong fundamentals with high ROCE and ROE.
- Debt-free status enhances financial stability.
- DII support provides confidence despite FII outflows.
Industry
- Industry PE at 27.2 vs stock PE of 21.8 suggests CIPLA trades at a discount.
- Pharmaceutical sector remains resilient, supported by healthcare demand and global market opportunities.
Conclusion
⚖️ CIPLA is a moderately attractive intraday candidate with potential for a short-term bounce due to oversold RSI and strong fundamentals. Traders may attempt entries near 1,230–1,240 ₹ with exits around 1,270–1,320 ₹, while maintaining a strict stop-loss at 1,210 ₹ to manage risk.