CENTURYPLY - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 4.0

📊 CENTURYPLY shows strong price momentum, trading above both its 50 DMA (793 ₹) and 200 DMA (769 ₹). RSI at 54.0 indicates neutral strength, while MACD at 14.9 suggests bullish momentum. Fundamentals are decent, though valuation looks stretched with a high P/E (65.6) compared to industry PE (42.2). Overall, it is a good candidate for swing trading with cautious entry.

💡 Optimal Entry Price: Around 800–810 ₹ (near 50 DMA support).

🚪 Exit Strategy: If already holding, consider exiting near 860–880 ₹ (close to resistance zone) or trail stop-loss below 780 ₹ to manage risk.

✅ Positive

• 📈 Trading above key moving averages indicates strong technical support.
• 💰 ROCE (15.1%) and ROE (12.3%) show healthy capital efficiency.
• 📊 52-week return of 68.9% highlights strong past performance.

⚠️ Limitation

• 📉 High P/E (65.6) compared to industry PE (42.2), suggesting overvaluation.
• 📊 PEG ratio of -15.5 indicates poor growth relative to valuation.
• 📉 Low dividend yield (0.12%) offers limited income support.

🚨 Company Negative News

• 📉 Quarterly profit variation (-3.87%) shows slight earnings decline.
• 📉 FII holding reduced (-0.15%), reflecting foreign investor caution.

🌟 Company Positive News

• 📈 DII holding increased (+0.21%), showing domestic institutional confidence.
• 💡 PAT improved from 67.8 Cr. to 72.8 Cr. in the latest quarter.

🏭 Industry

• 📊 Industry PE at 42.2, lower than CENTURYPLY’s PE, suggesting sector trades at more reasonable valuations.
• 📈 Strong demand in housing and infrastructure supports sector growth outlook.

📌 Conclusion

CENTURYPLY is a solid swing trade candidate with bullish technicals and moderate fundamentals. Entry near 800–810 ₹ offers a favorable setup, while exits should be targeted around 860–880 ₹. Caution is advised due to high valuation and slight profit decline, but momentum remains supportive for short-term trades.

I can also prepare a comparison of CENTURYPLY with another building materials stock to highlight relative swing trade opportunities.