CENTURYPLY - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | CENTURYPLY | Market Cap | 16,881 Cr. | Current Price | 759 ₹ | High / Low | 859 ₹ |
| Stock P/E | 59.8 | Book Value | 121 ₹ | Dividend Yield | 0.13 % | ROCE | 12.8 % |
| ROE | 11.0 % | Face Value | 1.00 ₹ | DMA 50 | 757 ₹ | DMA 200 | 760 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.81 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 63.9 Cr. |
| RSI | 50.4 | MACD | -3.23 | Volume | 76,354 | Avg Vol 1Wk | 1,21,963 |
| Low price | 618 ₹ | High price | 859 ₹ | PEG Ratio | -6.45 | Debt to equity | 0.32 |
| 52w Index | 58.4 % | Qtr Profit Var | 8.93 % | EPS | 12.5 ₹ | Industry PE | 46.1 |
CENTURYPLY shows moderate potential for swing trading. The current price of ₹759 is aligned with both the 50 DMA (₹757) and 200 DMA (₹760), indicating consolidation. RSI at 50.4 suggests neutral momentum, while MACD at -3.23 reflects mild bearish sentiment. The company has reported quarterly PAT growth of 8.93%, but valuations are stretched with a P/E of 59.8 compared to industry P/E of 46.1. The PEG ratio of -6.45 highlights weak growth prospects relative to valuation. Dividend yield is negligible at 0.13%, though debt-to-equity remains low at 0.32.
✅ Optimal Entry Price: ₹740–₹750 (near DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹820–₹840 unless momentum strengthens beyond resistance.
🌟 Positive
- 📈 Quarterly PAT growth (₹63.9 Cr. → ₹77.5 Cr., up 8.93%).
- 💹 EPS of ₹12.5 shows consistent earnings.
- 📊 Low debt-to-equity ratio of 0.32 indicates manageable leverage.
- 📈 Increase in DII holding (+0.81%) highlights domestic institutional support.
⚠️ Limitation
- 📉 High P/E of 59.8 compared to industry average of 46.1.
- 📊 PEG ratio of -6.45 suggests poor growth relative to valuation.
- 💸 Dividend yield of 0.13% is negligible.
- 📉 ROCE at 12.8% and ROE at 11.0% are modest compared to peers.
📰 Company Negative News
- 📉 No change in FII holding (0.00%), showing lack of foreign investor interest.
📰 Company Positive News
- 📈 Increase in DII holding (+0.81%) indicates domestic institutional confidence.
- 💹 Quarterly PAT growth supports a stable outlook.
🏭 Industry
- 📊 Industry P/E at 46.1 is lower than CENTURYPLY’s 59.8, suggesting overvaluation.
- 🏭 Building materials sector benefits from housing and infrastructure demand but faces margin pressures.
✅ Conclusion
CENTURYPLY is a fair swing trade candidate with modest profit growth and institutional support, but valuations are stretched and technical indicators show consolidation. Entry around ₹740–₹750 is safer, while profit booking near ₹820–₹840 is advisable if already holding. Caution is warranted due to high P/E and weak growth metrics.
Would you like me to also compare CENTURYPLY’s swing trade outlook with peers like Greenply Industries or Rushil Décor to highlight relative opportunities in the plywood sector?