CLEAN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | CLEAN | Market Cap | 7,397 Cr. | Current Price | 696 ₹ | High / Low | 1,600 ₹ |
| Stock P/E | 27.2 | Book Value | 146 ₹ | Dividend Yield | 0.86 % | ROCE | 29.3 % |
| ROE | 21.9 % | Face Value | 1.00 ₹ | DMA 50 | 781 ₹ | DMA 200 | 990 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 0.79 % | PAT Qtr | 51.9 Cr. | PAT Prev Qtr | 64.6 Cr. |
| RSI | 36.8 | MACD | -22.4 | Volume | 1,85,358 | Avg Vol 1Wk | 2,69,876 |
| Low price | 674 ₹ | High price | 1,600 ₹ | PEG Ratio | 3.19 | Debt to equity | 0.00 |
| 52w Index | 2.40 % | Qtr Profit Var | -30.0 % | EPS | 25.6 ₹ | Industry PE | 25.2 |
📊 Analysis: CLEAN shows weak to moderate intraday potential today. Current price (696 ₹) is trading well below both DMA 50 (781 ₹) and DMA 200 (990 ₹), reflecting bearish sentiment. RSI at 36.8 indicates the stock is nearing oversold territory, while MACD (-22.4) confirms bearish momentum. Volume (1.85 Lakh) is lower than the weekly average (2.69 Lakh), suggesting weaker participation. Despite technical weakness, strong fundamentals such as high ROCE and ROE provide some support.
💰 Optimal Buy Price: 690–700 ₹ if price consolidates near support.
📈 Profit Exit Levels: 720 ₹ (short-term resistance), 740–760 ₹ (near DMA 50 zone).
📉 Stop-Loss: 675 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 700 ₹ or if momentum indicators remain weak. Profit booking near 720–760 ₹ is advisable, while a break below 675 ₹ should trigger a stop-loss exit.
Positive
- Strong ROCE of 29.3% and ROE of 21.9% indicate efficient capital usage.
- EPS of 25.6 ₹ supports valuation strength.
- Debt-free balance sheet (Debt-to-equity: 0.00) reduces financial risk.
- DII holdings increased (+0.79%), showing domestic institutional support.
Limitation
- Price trading below DMA levels signals bearish sentiment.
- Quarterly PAT declined (51.9 Cr vs 64.6 Cr), showing earnings pressure.
- FII holdings decreased (-1.13%), reflecting reduced foreign investor confidence.
- PEG ratio of 3.19 indicates weak growth-adjusted valuation.
- 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 return ratios and debt-free status highlight financial stability.
- DII support provides confidence despite FII outflows.
Industry
- Industry PE at 25.2 vs stock PE of 27.2 suggests slight premium valuation.
- Renewable energy and clean technology sector remains promising, supported by government initiatives and global sustainability trends.
Conclusion
⚖️ CLEAN is a moderately attractive intraday candidate with potential for a short-term bounce near support levels. Traders may attempt entries around 690–700 ₹ with exits near 720–760 ₹, while maintaining a strict stop-loss at 675 ₹ to manage risk.