CROMPTON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | CROMPTON | Market Cap | 15,694 Cr. | Current Price | 244 ₹ | High / Low | 369 ₹ |
| Stock P/E | 31.8 | Book Value | 56.1 ₹ | Dividend Yield | 1.23 % | ROCE | 20.1 % |
| ROE | 16.5 % | Face Value | 2.00 ₹ | DMA 50 | 250 ₹ | DMA 200 | 294 ₹ |
| Chg in FII Hold | -5.01 % | Chg in DII Hold | 4.49 % | PAT Qtr | 85.3 Cr. | PAT Prev Qtr | 125 Cr. |
| RSI | 54.1 | MACD | -6.61 | Volume | 1,00,22,095 | Avg Vol 1Wk | 51,20,266 |
| Low price | 217 ₹ | High price | 369 ₹ | PEG Ratio | -18.4 | Debt to equity | 0.05 |
| 52w Index | 17.6 % | Qtr Profit Var | -30.8 % | EPS | 7.42 ₹ | Industry PE | 49.8 |
📊 Analysis: CROMPTON is trading at 244 ₹, slightly below its 50 DMA (250 ₹) and well under the 200 DMA (294 ₹), showing weak technical strength. RSI at 54.1 indicates neutral momentum, while MACD (-6.61) suggests bearish undertone. Current volume (1.00 Cr.) is nearly double the 1-week average (0.51 Cr.), pointing to strong intraday participation. The setup favors cautious trades with limited upside potential.
💰 Optimal Buy Price: 240–244 ₹ (near support zone)
📈 Profit-Taking Levels: 252–258 ₹ (short-term resistance)
⚠️ Stop-Loss: 236 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 240 ₹ or if RSI dips below 50 with weakening momentum. Book profits near 252–258 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- Strong trading volume, indicating active intraday participation.
- Healthy ROCE (20.1%) and ROE (16.5%) show decent efficiency.
- Low debt-to-equity (0.05) ensures financial stability.
- DII holdings increased (+4.49%), reflecting domestic institutional confidence.
Limitation
- Trading below both 50 DMA and 200 DMA, showing weak technicals.
- Quarterly PAT declined (85.3 Cr. vs 125 Cr.), indicating earnings pressure.
- FII holdings decreased significantly (-5.01%), showing reduced foreign interest.
- PEG ratio (-18.4) signals poor valuation relative to growth.
- EPS of 7.42 ₹ is modest compared to industry peers.
Company Negative News
- No major external negative news reported, but earnings decline and FII outflow are concerns.
Company Positive News
- DII holdings increased strongly (+4.49%), showing domestic support.
- Dividend yield of 1.23% adds investor confidence.
Industry
- Industry P/E at 49.8 is higher than CROMPTON’s P/E (31.8), suggesting relative undervaluation.
- Consumer electricals sector remains resilient with steady demand, though margins are under pressure.
Conclusion
🔎 CROMPTON offers moderate intraday potential with support near 240 ₹ and resistance around 252–258 ₹. Momentum indicators suggest caution, as MACD is negative despite strong volume. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 236 ₹.