CEATLTD - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.1

📊 Technical & Momentum Overview

✅ Bullish Indicators

MACD (30.2): Strong bullish momentum.

RSI (59.0): Neutral-bullish zone, with room to rise before overbought.

Price Action: Trading above both 50 DMA (₹3,358) and 200 DMA (₹3,234), confirming short-term uptrend.

FII Inflow (+2.11%): Institutional confidence building.

⚠️ Watchouts

Volume Drop: Current volume (49.8K) is ~50% below 1-week average (1.01L), suggesting weak participation.

Qtr Profit Decline (-4.11%): Mild earnings contraction.

DII Outflow (-1.45%): Domestic caution.

ROCE (15.8%) & ROE (12.2%): Moderate efficiency, not standout.

Debt-to-Equity (0.50): Manageable but worth monitoring.

📈 Valuation & Fundamentals

P/E (27.9) vs Industry P/E (33.2): Slightly undervalued.

PEG (0.29): Attractive growth-adjusted valuation.

EPS (₹116): Strong earnings base.

Book Value (₹1,060): Price-to-book ~3.2, reasonable for sector.

🎯 Optimal Entry Price

Buy Zone: ₹3,360–₹3,380 (near 50 DMA and VWAP)

Breakout Entry: ₹3,445–₹3,460 if volume picks up and RSI crosses 62

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹3,750–₹3,800 (next resistance zone)

Stop Loss: ₹3,290 (below 200 DMA and recent support)

Exit Trigger: RSI > 70 or MACD bearish crossover

CEATLTD offers a technically sound swing setup with valuation tailwinds. If you'd like, I can help you script alerts for MACD flattening or volume confirmation, or build a sector rotation basket around mid-cap industrials.

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