CEATLTD - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.3

📈 Current Price: ₹3,988

📊 RSI: 59.9 (Neutral to bullish momentum)

📈 MACD: 158 (Strong bullish crossover)

📈 DMA 50 / 200: ₹3,678 / ₹3,368 (Price above both averages)

📈 Volume: 4,14,282 vs 1Wk Avg 2,79,102 (High interest)

💰 Market Cap: ₹16,123 Cr

📈 Qtr Profit Growth: +48.1%

📉 FII Holding: -1.18%

📈 DII Holding: +0.98%

📌 Optimal Entry Price

🎯 Entry Range: ₹3,850–₹3,900 (Pullback zone near 50 DMA)

📤 Exit Strategy

💡 Exit if: Price nears ₹4,400 (recent high) or RSI crosses 70 with declining volume.

✅ Positive

• Strong quarterly PAT growth (+48.1%)
• MACD and volume indicate bullish momentum
• PEG ratio of 0.29 suggests undervaluation relative to growth
• EPS of ₹132 reflects strong earnings
• Price above both 50 DMA and 200 DMA

⚠️ Limitation

• Moderate debt level (Debt/Equity: 0.69)
• FII holding declined by 1.18%
• Dividend yield is low at 0.75%
• Stock P/E (28.6) slightly below industry P/E (31.9)

📰 Company Negative News

• FII holding dropped significantly (-1.18%)
• Debt level may limit aggressive expansion

📈 Company Positive News

• Quarterly PAT rose from ₹138 Cr to ₹202 Cr
• DII holding increased by 0.98%
• Strong MACD and volume support bullish sentiment

🏭 Industry

• Industry P/E: 31.9 (slightly higher than stock P/E)
• Tyre and automotive component sector showing cyclical recovery

🔚 Conclusion

CEATLTD is a promising swing trade candidate with strong momentum, improving profitability, and technical strength. Entry near ₹3,850–₹3,900 offers a favorable risk-reward setup. Exit near ₹4,400 or on signs of RSI overextension. A stop-loss below ₹3,750 is recommended to manage downside risk.

I can also track MACD and RSI trends for CEATLTD to alert you when momentum shifts or reversal signals emerge.