CROMPTON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | CROMPTON | Market Cap | 15,568 Cr. | Current Price | 242 ₹ | High / Low | 368 ₹ |
| Stock P/E | 31.6 | Book Value | 56.1 ₹ | Dividend Yield | 1.24 % | ROCE | 20.1 % |
| ROE | 16.5 % | Face Value | 2.00 ₹ | DMA 50 | 253 ₹ | DMA 200 | 284 ₹ |
| Chg in FII Hold | -5.01 % | Chg in DII Hold | 4.49 % | PAT Qtr | 112 Cr. | PAT Prev Qtr | 85.3 Cr. |
| RSI | 40.2 | MACD | -2.21 | Volume | 17,99,512 | Avg Vol 1Wk | 20,22,982 |
| Low price | 217 ₹ | High price | 368 ₹ | PEG Ratio | -18.3 | Debt to equity | 0.05 |
| 52w Index | 16.7 % | Qtr Profit Var | 0.17 % | EPS | 7.21 ₹ | Industry PE | 44.2 |
📊 Crompton Greaves Consumer (CROMPTON) shows moderate but weak intraday potential today. RSI at 40.2 suggests the stock is near oversold territory but not yet showing strong reversal signals. MACD is slightly negative (-2.21), indicating mild bearish sentiment. Current price (242 ₹) is below both 50 DMA (253 ₹) and 200 DMA (284 ₹), reflecting short-term weakness. Volume (17,99,512) is slightly below average (20,22,982), limiting breakout potential.
💡 Optimal Buy Price: 240–243 ₹ (near support)
🎯 Profit-Taking Levels: 250–255 ₹ (short-term resistance)
🛑 Stop-Loss: 237 ₹ (recent low)
⏳ If already holding intraday: Exit near 250–252 ₹ if momentum weakens or if price fails to sustain above 245 ₹ with volume confirmation.
Positive
- Strong ROCE (20.1%) and ROE (16.5%) show efficient capital use.
- Low debt-to-equity ratio (0.05) ensures financial stability.
- Quarterly PAT improved from 85.3 Cr. to 112 Cr.
- DII holdings increased (+4.49%), showing domestic institutional support.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- FII holdings decreased (-5.01%), reflecting reduced foreign investor confidence.
- PEG ratio (-18.3) suggests poor growth relative to valuation.
- EPS of 7.21 ₹ is modest compared to industry peers.
Company Negative News
- No major negative news reported, but weak technicals and declining foreign investor interest weigh on sentiment.
Company Positive News
- Quarterly PAT growth indicates improving profitability.
- Dividend yield of 1.24% provides steady shareholder returns.
Industry
- Industry P/E at 44.2 is higher than CROMPTON’s 31.6, suggesting relative undervaluation.
- Consumer electricals sector remains resilient but faces margin pressures from raw material costs.
Conclusion
⚠️ Crompton is not an ideal intraday candidate today due to weak momentum and price trading below key averages. Short-term traders may attempt a bounce trade near 240–243 ₹ with a tight stop-loss at 237 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.