CENTURYPLY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | CENTURYPLY | Market Cap | 18,152 Cr. | Current Price | 816 ₹ | High / Low | 859 ₹ |
| Stock P/E | 65.9 | Book Value | 115 ₹ | Dividend Yield | 0.12 % | ROCE | 15.1 % |
| ROE | 12.3 % | Face Value | 1.00 ₹ | DMA 50 | 749 ₹ | DMA 200 | 758 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.81 % | PAT Qtr | 63.9 Cr. | PAT Prev Qtr | 72.8 Cr. |
| RSI | 65.7 | MACD | 24.7 | Volume | 46,069 | Avg Vol 1Wk | 1,41,328 |
| Low price | 618 ₹ | High price | 859 ₹ | PEG Ratio | -15.6 | Debt to equity | 0.29 |
| 52w Index | 82.1 % | Qtr Profit Var | 0.14 % | EPS | 12.2 ₹ | Industry PE | 30.7 |
📊 CENTURYPLY shows moderate swing trade potential. The stock is trading close to its 52-week high (816 ₹ vs 859 ₹), with RSI at 65.7 suggesting it is nearing overbought levels. MACD is positive, indicating momentum, but current volume is weaker than the weekly average, which reduces conviction.
💡 Optimal Entry Price: 750–760 ₹ (aligned with DMA 50 & DMA 200 support).
📈 Exit Strategy (if already holding): Consider exiting near 850–860 ₹ resistance zone, or earlier if RSI crosses 70 with declining volume.
✅ Positive
- Healthy ROCE (15.1%) and ROE (12.3%) show efficient capital use.
- Low debt-to-equity ratio (0.29) ensures financial stability.
- DII holdings increased (0.81%), reflecting institutional confidence.
⚠️ Limitation
- High P/E (65.9) compared to industry average (30.7) indicates overvaluation.
- Negative PEG ratio (-15.6) highlights weak earnings growth relative to valuation.
- Quarterly PAT declined (63.9 Cr. vs 72.8 Cr.), showing slowing momentum.
📉 Company Negative News
- Recent quarterly profit decline raises concerns about growth sustainability.
- Valuation premium may limit upside in short-term trading.
📈 Company Positive News
- Strong brand presence in plywood and laminates sector.
- Institutional support through increased DII holdings.
🏭 Industry
- Building materials sector is cyclical, driven by real estate demand.
- Industry P/E (30.7) is significantly lower than company’s, showing relative overvaluation.
🔎 Conclusion
Century Plyboards is financially stable but currently overvalued. For swing trading, entry near 750–760 ₹ offers better risk-reward, with profit-taking advised near 850–860 ₹. If already holding, monitor RSI and volume closely to avoid potential pullbacks.