CGCL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | CGCL | Market Cap | 21,289 Cr. | Current Price | 221 ₹ | High / Low | 226 ₹ |
| Stock P/E | 25.8 | Book Value | 70.0 ₹ | Dividend Yield | 0.09 % | ROCE | 11.7 % |
| ROE | 15.4 % | Face Value | 1.00 ₹ | DMA 50 | 195 ₹ | DMA 200 | 185 ₹ |
| Chg in FII Hold | 1.12 % | Chg in DII Hold | -0.02 % | PAT Qtr | 243 Cr. | PAT Prev Qtr | 221 Cr. |
| RSI | 74.7 | MACD | 7.94 | Volume | 53,47,878 | Avg Vol 1Wk | 48,05,761 |
| Low price | 151 ₹ | High price | 226 ₹ | PEG Ratio | 0.32 | Debt to equity | 2.81 |
| 52w Index | 93.5 % | Qtr Profit Var | 53.2 % | EPS | 8.57 ₹ | Industry PE | 22.4 |
CGCL shows good potential for swing trading. The current price of ₹221 is near its 52-week high of ₹226, suggesting strong momentum but also limited immediate upside. RSI at 74.7 indicates overbought conditions, while MACD at 7.94 confirms bullish sentiment. The PEG ratio of 0.32 highlights undervaluation relative to growth, and quarterly PAT growth of 53.2% adds strength. However, the debt-to-equity ratio of 2.81 and modest ROCE of 11.7% warrant caution.
✅ Optimal Entry Price: ₹200–₹210 (closer to 50 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹225–₹230 unless momentum breaks out strongly above resistance.
🌟 Positive
- 📈 Strong quarterly PAT growth (₹221 Cr. → ₹243 Cr., up 53.2%).
- 💹 EPS of ₹8.57 reflects improving earnings power.
- 📊 PEG ratio of 0.32 suggests undervaluation relative to growth.
- 📈 Increase in FII holding (+1.12%) shows foreign investor confidence.
⚠️ Limitation
- 💳 Debt-to-equity ratio of 2.81 indicates moderate leverage risk.
- 📉 ROCE at 11.7% is modest compared to peers.
- 💸 Dividend yield of 0.09% is negligible.
- 📈 RSI at 74.7 signals overbought conditions.
📰 Company Negative News
- 📉 Decline in DII holding (-0.02%) shows slight reduction in domestic institutional support.
📰 Company Positive News
- 📈 Increase in FII holding (+1.12%) highlights strong foreign investor interest.
- 💹 Strong quarterly PAT growth supports bullish sentiment.
🏭 Industry
- 📊 Industry P/E at 22.4 is lower than CGCL’s 25.8, suggesting slight overvaluation.
- 🏦 Financial services sector remains supported by credit demand and growth opportunities.
✅ Conclusion
CGCL is a good swing trade candidate with strong profit growth and foreign investor support. Entry around ₹200–₹210 is safer, while profit booking near ₹225–₹230 is advisable if already holding. Caution is warranted due to overbought RSI levels and moderate leverage.
Would you like me to also compare CGCL’s swing trade outlook with another NBFC like Muthoot Finance or Manappuram Finance to highlight relative opportunities?