CUB - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.2
| Stock Code | CUB | Market Cap | 20,667 Cr. | Current Price | 278 ₹ | High / Low | 284 ₹ |
| Stock P/E | 17.2 | Book Value | 134 ₹ | Dividend Yield | 0.72 % | ROCE | 6.86 % |
| ROE | 12.6 % | Face Value | 1.00 ₹ | DMA 50 | 255 ₹ | DMA 200 | 217 ₹ |
| Chg in FII Hold | -1.42 % | Chg in DII Hold | 1.52 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 306 Cr. |
| RSI | 58.1 | MACD | 4.77 | Volume | 22,84,788 | Avg Vol 1Wk | 17,24,820 |
| Low price | 143 ₹ | High price | 284 ₹ | PEG Ratio | 1.23 | Debt to equity | 7.22 |
| 52w Index | 96.0 % | Qtr Profit Var | 15.2 % | EPS | 16.3 ₹ | Industry PE | 14.7 |
📊 Analysis: CUB is trading at 278 ₹, comfortably above both 50 DMA (255 ₹) and 200 DMA (217 ₹), reflecting strong medium-term momentum. RSI at 58.1 indicates bullish strength without being overbought, while MACD (4.77) confirms positive undertone. Volume (22,84,788) is significantly above average (17,24,820), showing strong intraday participation. Fundamentals are stable, though high debt-to-equity (7.22) is a concern.
💡 Optimal Buy Price: 275–278 ₹ if price holds near support.
🎯 Profit-taking Exit Levels: 282 ₹ (first resistance), 284 ₹ (recent high).
🛡️ Stop-loss / Loss Protection: 270 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to hold above 275 ₹ or RSI drops below 55 with declining volume. Momentum exit can be triggered near 282–284 ₹ if upward move shows exhaustion.
Positive
- ✅ Trading above both 50 DMA and 200 DMA, showing strong momentum.
- ✅ RSI at 58.1 indicates bullish strength without overbought risk.
- ✅ MACD positive at 4.77, confirming upward trend.
- ✅ Volume significantly above average, showing strong intraday participation.
- ✅ Quarterly PAT growth (329 Cr. vs 306 Cr.).
- ✅ DII holding increased (+1.52%).
Limitation
- ⚠️ Debt-to-equity ratio at 7.22, relatively high leverage.
- ⚠️ ROCE at 6.86% is modest compared to peers.
- ⚠️ Dividend yield at 0.72%, relatively low.
Company Negative News
- 📉 FII holding reduced (-1.42%).
Company Positive News
- 📈 DII holding increased (+1.52%).
- 📈 Quarterly profit variation positive at 15.2% YoY.
Industry
- 🏭 Industry P/E at 14.7, lower than company’s 17.2, showing slight premium valuation.
- 🏭 52-week index return at 96.0%, reflecting strong sector momentum.
Conclusion
📌 CUB is a strong intraday candidate with bullish momentum. Buy near 275–278 ₹ with stop-loss at 270 ₹. Exit around 282–284 ₹ if momentum sustains. Strong RSI, MACD, and volume support intraday trades, though high leverage requires cautious monitoring.
Would you like me to extend this into a peer benchmarking overlay so you can compare CUB against other mid-cap banking stocks for intraday confirmation?
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