CENTURYPLY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | CENTURYPLY | Market Cap | 14,646 Cr. | Current Price | 660 ₹ | High / Low | 859 ₹ |
| Stock P/E | 53.1 | Book Value | 115 ₹ | Dividend Yield | 0.15 % | ROCE | 15.1 % |
| ROE | 12.3 % | Face Value | 1.00 ₹ | DMA 50 | 738 ₹ | DMA 200 | 762 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | 0.23 % | PAT Qtr | 63.9 Cr. | PAT Prev Qtr | 72.8 Cr. |
| RSI | 35.1 | MACD | -28.0 | Volume | 39,386 | Avg Vol 1Wk | 40,041 |
| Low price | 630 ₹ | High price | 859 ₹ | PEG Ratio | -12.6 | Debt to equity | 0.29 |
| 52w Index | 13.0 % | Qtr Profit Var | 0.14 % | EPS | 12.2 ₹ | Industry PE | 29.8 |
📊 CENTURYPLY shows limited potential for swing trading. The RSI at 35.1 indicates oversold conditions, suggesting possible rebound, but MACD (-28.0) reflects bearish momentum. Valuation is expensive with a P/E of 53.1 compared to industry PE of 29.8, and a negative PEG ratio (-12.6) signals poor growth-adjusted value. ROCE (15.1%) and ROE (12.3%) are moderate, while quarterly PAT declined slightly (₹72.8 Cr. to ₹63.9 Cr.). Institutional activity is mixed, with FII holdings down (-0.18%) and DII holdings up (+0.23%).
💡 Optimal Entry Price: Around ₹640–650, near support levels and below the 50 DMA (₹738).
📈 Exit Strategy (if already holding): Consider booking profits near ₹730–740, aligning with the 50 DMA resistance zone.
✅ Positive
- Debt-to-equity ratio of 0.29 indicates manageable leverage.
- EPS of ₹12.2 supports earnings stability.
- DII holdings increased slightly (+0.23%), showing domestic support.
⚠️ Limitation
- High P/E (53.1) compared to industry average (29.8).
- Negative PEG ratio (-12.6) highlights weak growth-adjusted valuation.
- Dividend yield at 0.15% is very low.
- Quarterly PAT declined from ₹72.8 Cr. to ₹63.9 Cr.
- Trading volume is flat compared to weekly average, showing weak momentum.
📉 Company Negative News
- No major negative news reported, but earnings decline and high valuation remain concerns.
📈 Company Positive News
- Debt levels remain low, supporting financial stability.
- DII inflows reflect some domestic institutional confidence.
🏭 Industry
- Industry PE is 29.8, much lower than CENTURYPLY’s 53.1, suggesting relative overvaluation.
- Plywood and building materials sector benefits from housing and infrastructure demand but faces cyclical pressures.
🔎 Conclusion
CENTURYPLY is a cautious candidate for swing trading with entry near ₹640–650 and exit around ₹730–740. While low debt and domestic support are positives, high valuation, weak earnings growth, and bearish technicals limit upside. Suitable only for traders seeking short-term rebound opportunities with strict risk management.