⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CENTURYPLY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | CENTURYPLY | Market Cap | 17,730 Cr. | Current Price | 797 ₹ | High / Low | 897 ₹ |
| Stock P/E | 64.3 | Book Value | 115 ₹ | Dividend Yield | 0.13 % | ROCE | 15.1 % |
| ROE | 12.3 % | Face Value | 1.00 ₹ | DMA 50 | 787 ₹ | DMA 200 | 774 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | 0.23 % | PAT Qtr | 63.9 Cr. | PAT Prev Qtr | 72.8 Cr. |
| RSI | 52.8 | MACD | 1.23 | Volume | 3,90,571 | Avg Vol 1Wk | 1,48,342 |
| Low price | 630 ₹ | High price | 897 ₹ | PEG Ratio | -15.2 | Debt to equity | 0.29 |
| 52w Index | 62.6 % | Qtr Profit Var | 0.14 % | EPS | 12.2 ₹ | Industry PE | 37.5 |
📊 CENTURYPLY shows moderate potential for swing trading. The stock is trading above both 50 DMA and 200 DMA, indicating near-term strength. However, expensive valuation (P/E 64.3 vs. industry 37.5), weak profit growth, and very low dividend yield limit upside. Rising volumes suggest short-term interest, but fundamentals call for caution.
💡 Optimal Entry Price: Around 780–790 ₹ (near 50 DMA support).
📈 Exit Strategy if Holding: Consider booking profits near 860–880 ₹ (short-term resistance) or if RSI rises above 65.
✅ Positive
- Stock trading above both 50 DMA (787 ₹) and 200 DMA (774 ₹), showing bullish technicals.
- ROCE at 15.1% and ROE at 12.3% indicate decent efficiency.
- Debt-to-equity ratio at 0.29 — relatively low leverage.
- EPS of 12.2 ₹ supports earnings visibility.
- Trading volume (3.9 lakh) significantly higher than average weekly volume (1.48 lakh), showing strong participation.
⚠️ Limitation
- High P/E of 64.3 compared to industry average of 37.5 — stock is expensive.
- Dividend yield at 0.13% is very low, limiting income appeal.
- Quarterly PAT decline (63.9 Cr. vs. 72.8 Cr.) shows weak momentum.
- PEG ratio of -15.2 indicates poor valuation relative to growth.
- ROE modest compared to peers in the sector.
📉 Company Negative News
- Decline in FII holdings (-0.18%) shows reduced foreign investor confidence.
- Quarterly profit slowdown raises concerns about earnings momentum.
📈 Company Positive News
- DII holdings increased (+0.23%), reflecting domestic investor support.
- Stock trading above key moving averages, showing technical strength.
🏦 Industry
- Industry P/E at 37.5 is lower than CENTURYPLY’s 64.3, indicating overvaluation compared to peers.
- Plywood and building materials sector outlook remains positive, supported by housing and infrastructure demand.
🔎 Conclusion
CENTURY