CROMPTON - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.2
| Stock Code | CROMPTON | Market Cap | 16,468 Cr. | Current Price | 256 ₹ | High / Low | 402 ₹ |
| Stock P/E | 33.4 | Book Value | 56.1 ₹ | Dividend Yield | 1.17 % | ROCE | 20.1 % |
| ROE | 16.5 % | Face Value | 2.00 ₹ | DMA 50 | 273 ₹ | DMA 200 | 313 ₹ |
| Chg in FII Hold | -3.64 % | Chg in DII Hold | 2.31 % | PAT Qtr | 85.3 Cr. | PAT Prev Qtr | 125 Cr. |
| RSI | 40.4 | MACD | -6.69 | Volume | 1,60,08,382 | Avg Vol 1Wk | 51,62,673 |
| Low price | 248 ₹ | High price | 402 ₹ | PEG Ratio | -19.3 | Debt to equity | 0.05 |
| 52w Index | 5.03 % | Qtr Profit Var | -30.8 % | EPS | 7.42 ₹ | Industry PE | 49.3 |
📊 Analysis: CROMPTON is trading at ₹256, below both 50 DMA (₹273) and 200 DMA (₹313), showing short-term weakness. RSI at 40.4 indicates near oversold territory, while MACD (-6.69) confirms bearish momentum. However, intraday volume (1.6 Cr.) is significantly higher than average (51.6 Lakh), suggesting strong participation and potential volatility.
- 💡 Optimal Buy Price: ₹252–₹256 range if support near ₹248 holds.
- 📈 Profit-Taking Exit Levels: ₹265 (minor resistance), ₹273 (50 DMA resistance).
- ⚠️ Stop-Loss / Loss Protection: ₹248 (recent low and strong support).
- ⏱️ If Already Holding: Exit near ₹265–₹273 if momentum stalls; cut positions if price breaks below ₹248 with rising volume.
Positive
- 📌 Strong ROCE (20.1%) and ROE (16.5%) indicate efficient capital use.
- 📌 Low debt-to-equity ratio (0.05) — financially stable.
- 📌 Dividend yield of 1.17% provides shareholder return.
- 📌 High intraday volume suggests active trading interest.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
- ⚠️ RSI and MACD show bearish momentum.
- ⚠️ PEG ratio (-19.3) indicates poor growth relative to valuation.
- ⚠️ FII holding decreased by -3.64% — foreign investor sentiment weakening.
Company Negative News
- ❌ Quarterly profit dropped from ₹125 Cr. to ₹85.3 Cr. (down 30.8%).
- ❌ EPS at ₹7.42 is modest compared to valuation.
Company Positive News
- ✅ DII holding increased by 2.31% — domestic institutions showing confidence.
- ✅ Strong fundamentals with high ROCE and ROE despite short-term profit decline.
Industry
- 🏦 Industry P/E at 49.3 — sector is richly valued.
- 🏦 CROMPTON trades at a discount (P/E 33.4), offering relative value.
Conclusion
⚖️ CROMPTON shows weak technicals but strong fundamentals. Intraday traders may attempt entries near ₹252–₹256 with tight stop-loss at ₹248 and profit exits capped at ₹265–₹273. Elevated volume offers trading opportunity, but momentum indicators suggest caution. Best suited for short-term scalps rather than aggressive intraday positions.
Would you like me to extend this into a sector scan with basket overlays so you can benchmark CROMPTON against peers for intraday rotation setups?
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