CROMPTON - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📉 Oversold RSI and valuation support offer a tactical bounce setup, but weak momentum and volume limit conviction.

📈 Positive

• 📉 RSI at 36.0 — approaching oversold territory, potential for technical rebound.
• 📈 DII holding increased by 2.31% — rising domestic institutional confidence.
• 📈 ROCE (20.1%) and ROE (16.5%) — solid operational efficiency.
• 📈 Debt-to-equity ratio of 0.13 — low financial risk.

⚠️ Limitation

• 📉 MACD at -4.40 — bearish divergence, indicating weak momentum.
• 📉 Volume below average (29.3L vs 40.2L) — reduced intraday interest.
• 📉 Trading below DMA 50 (₹300) and DMA 200 (₹331) — confirms short-term and long-term downtrend.
• 📉 PEG ratio of -19.9 — suggests valuation misalignment with growth.

📰 Company Negative News

• 📉 FII holding dropped by 3.64% — foreign investor sentiment weakening.
• 📉 PAT declined from ₹171 Cr. to ₹125 Cr. — 20.6% quarterly contraction.

🌟 Company Positive News

• 📈 EPS of ₹8.24 and dividend yield of 1.06% — consistent shareholder returns.

🔌 Industry

• 💡 Operates in consumer electricals — demand driven by housing, infrastructure, and seasonal cycles.
• 📊 Industry P/E of 55.8 — CROMPTON trades at a discount, offering relative value.

📌 Conclusion

• 📉 Moderate intraday potential with valuation support and oversold RSI, but weak momentum and volume.
• 💡 Optimal buy range: ₹280–₹283. Target exit: ₹288–₹292.
• 🛑 Stop-loss: ₹275 to manage downside risk.
• 📤 If already holding, consider exiting near ₹288 if RSI crosses 40 or MACD flattens intraday.

I can also help you track CROMPTON’s intraday resistance levels or compare it with other consumer durable stocks showing stronger MACD and RSI signals.