CUB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | CUB | Market Cap | 21,680 Cr. | Current Price | 292 ₹ | High / Low | 324 ₹ |
| Stock P/E | 17.3 | Book Value | 134 ₹ | Dividend Yield | 0.68 % | ROCE | 6.86 % |
| ROE | 12.6 % | Face Value | 1.00 ₹ | DMA 50 | 277 ₹ | DMA 200 | 236 ₹ |
| Chg in FII Hold | -2.47 % | Chg in DII Hold | 3.48 % | PAT Qtr | 332 Cr. | PAT Prev Qtr | 329 Cr. |
| RSI | 54.5 | MACD | 3.71 | Volume | 24,39,328 | Avg Vol 1Wk | 31,35,732 |
| Low price | 143 ₹ | High price | 324 ₹ | PEG Ratio | 1.24 | Debt to equity | 7.22 |
| 52w Index | 82.3 % | Qtr Profit Var | 16.1 % | EPS | 16.9 ₹ | Industry PE | 15.8 |
📊 Analysis: CUB shows good potential for intraday trading. RSI at 54.5 indicates balanced momentum, while MACD at 3.71 suggests bullish divergence. Current price (292 ₹) is above both 50 DMA (277 ₹) and 200 DMA (236 ₹), reflecting strong technical support. Volume (24.4 lakh) is slightly below the weekly average (31.3 lakh), but still healthy enough to support intraday moves.
💰 Optimal Buy Price: Around 290–293 ₹ (near current levels with DMA support).
📈 Profit-Taking Exit Levels: 305–310 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 285 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 292 ₹ or if volume weakens. If momentum strengthens, ride till 305–310 ₹ before booking profits.
Positive
- Price trading above both 50 DMA and 200 DMA signals bullish trend.
- Quarterly PAT growth (332 Cr. vs 329 Cr.) shows steady profitability.
- EPS of 16.9 ₹ with PEG ratio of 1.24 indicates fair valuation.
- DII holdings increased (+3.48%), showing strong domestic investor confidence.
Limitation
- ROCE at 6.86% is relatively weak compared to peers.
- Debt-to-equity ratio at 7.22 is high, raising leverage concerns.
- FII holdings declined (-2.47%), showing reduced foreign investor interest.
- Volume lower than weekly average, limiting intraday momentum.
Company Negative News
- No major external negative news reported, but high leverage and declining FII interest remain concerns.
Company Positive News
- Quarterly profit variation of 16.1% highlights earnings stability.
- Strong domestic institutional support with increased DII stake.
Industry
- Industry PE at 15.8 vs stock PE at 17.3 suggests slight premium valuation.
- Banking sector remains supported by credit growth and government initiatives.
Conclusion
⚡ CUB is a strong candidate for intraday trading today. Buy near 290–293 ₹ with profit targets at 305–310 ₹ and stop-loss at 285 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. Strong technicals and domestic investor confidence support the stock, but high leverage and weak ROCE require cautious trading.