CENTURYPLY - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📊 Technical & Momentum Overview

✅ Bullish Indicators

MACD (17.9): Strong positive momentum.

RSI (64.4): Approaching overbought, but still tradable.

Price Action: Trading above both 50 DMA (₹765) and 200 DMA (₹753), confirming short-term strength.

DII Inflow (+0.33%): Domestic institutions showing mild support.

⚠️ Weaknesses

Volume Drop: Current volume (23.4K) is ~74% below 1-week average—momentum not broadly supported.

FII Outflow (-0.18%): Mild caution from foreign investors.

Qtr Profit Decline (-8.24%): Earnings contraction.

PEG Ratio (-15.1): Negative PEG suggests unreliable growth valuation.

High P/E (64.0) vs Industry P/E (48.8): Overvalued relative to peers.

📈 Fundamental Snapshot

ROCE (15.1%) & ROE (12.3%): Moderate efficiency.

EPS (₹12.5): Reasonable for mid-cap.

Debt-to-Equity (0.30): Acceptable leverage.

Dividend Yield (0.12%): Minimal income support.

🎯 Optimal Entry Price

Buy Zone: ₹765–₹775 (near 50 DMA and breakout base)

Momentum Entry: ₹805–₹815 if RSI crosses 66 and volume improves

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹845–₹860 (next resistance zone)

Stop Loss: ₹748 (below 200 DMA and recent support)

Exit Trigger: RSI > 70 or MACD reversal

Selva, CENTURYPLY offers a short-term momentum setup but lacks volume confirmation and shows valuation stress. If you're building a mid-cap basket, this could be a tactical inclusion with tight risk controls. Want help scripting alerts for RSI breakout or MACD flattening?

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