CENTRALBK - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.8
| Stock Code | CENTRALBK | Market Cap | 33,219 Cr. | Current Price | 36.7 ₹ | High / Low | 56.5 ₹ |
| Stock P/E | 7.58 | Book Value | 42.0 ₹ | Dividend Yield | 1.09 % | ROCE | 5.45 % |
| ROE | 11.1 % | Face Value | 10.0 ₹ | DMA 50 | 37.5 ₹ | DMA 200 | 40.0 ₹ |
| Chg in FII Hold | -0.09 % | Chg in DII Hold | -0.20 % | PAT Qtr | 1,213 Cr. | PAT Prev Qtr | 1,169 Cr. |
| RSI | 36.3 | MACD | -0.61 | Volume | 53,43,288 | Avg Vol 1Wk | 45,01,021 |
| Low price | 32.8 ₹ | High price | 56.5 ₹ | PEG Ratio | 0.14 | Debt to equity | 12.0 |
| 52w Index | 16.6 % | Qtr Profit Var | 32.9 % | EPS | 4.88 ₹ | Industry PE | 7.89 |
📊 CENTRALBK presents a mixed outlook for swing trading. The stock is trading slightly below its 50 DMA (37.5 ₹) and 200 DMA (40.0 ₹), showing short-term weakness. RSI at 36.3 indicates it is nearing oversold territory, while MACD (-0.61) suggests bearish momentum. However, strong quarterly profit growth (+32.9%) and low PEG ratio (0.14) highlight potential upside if sentiment improves.
💡 Optimal Entry Price: Around 34–35 ₹ (close to support near 32.8 ₹).
🚪 Exit Strategy: If already holding, consider exiting near 39–40 ₹ (resistance at 200 DMA) or trail stop-loss below 33 ₹ to manage risk.
✅ Positive
- 📈 Low P/E (7.58) compared to industry average, suggesting undervaluation.
- 💰 PEG ratio of 0.14 indicates strong growth potential relative to valuation.
- 📊 Quarterly profit growth (+32.9%) shows improving earnings momentum.
⚠️ Limitation
- 📉 High debt-to-equity ratio (12.0) raises financial risk concerns.
- 📊 ROCE at 5.45% is weak, reflecting limited efficiency in capital use.
- 📉 Trading below key moving averages signals weak technical strength.
🚨 Company Negative News
- 📉 FII holding reduced (-0.09%), showing foreign investor caution.
- 📉 DII holding reduced (-0.20%), reflecting lower domestic institutional confidence.
🌟 Company Positive News
- 📈 PAT increased from 1,169 Cr. to 1,213 Cr. in the latest quarter.
- 💡 EPS at 4.88 ₹ supports earnings growth visibility.
🏭 Industry
- 📊 Industry PE at 7.89, close to CENTRALBK’s PE (7.58), suggesting fair valuation.
- 📈 52-week index return of 16.6% indicates moderate sector performance.
📌 Conclusion
CENTRALBK is a moderately attractive swing trade candidate with strong earnings growth but weak technicals and high leverage. Entry near 34–35 ₹ offers a favorable setup, while exits should be targeted around 39–40 ₹. Caution is advised due to high debt levels and reduced institutional holdings, but valuation remains supportive for short-term trades.
Would you like me to also compare CENTRALBK’s swing trade setup with another PSU bank to see relative strength in the sector?
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