CENTURYPLY - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📉 Current Price: ₹762

📊 RSI: 46.8 (Neutral zone)

📉 MACD: -8.28 (Bearish momentum)

📈 DMA 50 / 200: ₹767 / ₹759 (Price near both averages)

📉 Volume: 45,411 vs 1Wk Avg 77,767 (Low interest)

💰 Market Cap: ₹16,925 Cr

📉 Qtr Profit Decline: -8.24%

📉 FII Holding: -0.15%

📈 DII Holding: +0.21%

📌 Optimal Entry Price

🎯 Entry Range: ₹740–₹755 (Near 200 DMA and support zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹820–₹840 or RSI crosses 65 with weakening volume.

✅ Positive

• ROCE (15.1%) and ROE (12.3%) indicate decent capital efficiency
• Price near both DMA levels offers tactical entry
• EPS of ₹12.5 reflects consistent earnings
• Debt-to-equity ratio of 0.30 is manageable

⚠️ Limitation

• High P/E (60.8) compared to industry P/E (47.1)
• Negative PEG ratio (-14.4) suggests poor valuation relative to growth
• MACD indicates bearish trend
• Low trading volume may limit momentum

📰 Company Negative News

• Quarterly PAT declined from ₹71.1 Cr to ₹67.8 Cr
• FII holding slightly reduced (-0.15%)

📈 Company Positive News

• DII holding increased by 0.21%

🏭 Industry

• Industry P/E: 47.1 (lower than stock P/E)
• Plywood and building materials sector is cyclical and linked to real estate demand

🔚 Conclusion

CENTURYPLY offers a moderate swing trade setup with stable fundamentals but weak technical momentum. Entry near ₹740–₹755 is reasonable, with an exit target around ₹820–₹840. A stop-loss below ₹730 is advisable to manage downside risk.

I can also track MACD and RSI shifts for CENTURYPLY to help you time your entry and exit more precisely.