CGCL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | CGCL | Market Cap | 18,710 Cr. | Current Price | 195 ₹ | High / Low | 214 ₹ |
| Stock P/E | 22.7 | Book Value | 70.0 ₹ | Dividend Yield | 0.10 % | ROCE | 11.7 % |
| ROE | 15.4 % | Face Value | 1.00 ₹ | DMA 50 | 178 ₹ | DMA 200 | 180 ₹ |
| Chg in FII Hold | 1.12 % | Chg in DII Hold | -0.02 % | PAT Qtr | 243 Cr. | PAT Prev Qtr | 221 Cr. |
| RSI | 67.4 | MACD | 4.49 | Volume | 73,69,344 | Avg Vol 1Wk | 37,29,887 |
| Low price | 151 ₹ | High price | 214 ₹ | PEG Ratio | 0.28 | Debt to equity | 2.81 |
| 52w Index | 69.8 % | Qtr Profit Var | 53.2 % | EPS | 8.57 ₹ | Industry PE | 19.2 |
Analysis: CGCL shows strong quarterly profit growth (53.2%) with PAT rising from 221 Cr. to 243 Cr. EPS at 8.57 ₹ and PEG ratio of 0.28 suggest undervaluation relative to growth. Technicals are supportive: RSI at 67.4 indicates strength, MACD positive, and price trading above both 50 DMA (178 ₹) and 200 DMA (180 ₹). However, high debt-to-equity (2.81) and modest ROCE (11.7%) are cautionary factors.
Optimal Entry Price: Around 185–190 ₹ (near 200 DMA support).
Exit Strategy: If already holding, consider profit booking near 210–214 ₹ resistance, or exit if price falls below 178 ₹.
✅ Positive
- Quarterly profit growth of 53.2%.
- EPS of 8.57 ₹ supports valuation strength.
- PEG ratio of 0.28 indicates undervaluation.
- Price trading above both 50 DMA and 200 DMA.
⚠️ Limitation
- High debt-to-equity ratio (2.81).
- ROCE at 11.7% is moderate compared to peers.
- Dividend yield is very low at 0.10%.
📉 Company Negative News
- DII holdings decreased slightly (-0.02%).
📈 Company Positive News
- FII holdings increased (+1.12%), showing foreign investor confidence.
- Quarterly PAT improved significantly.
🏭 Industry
- Industry PE is 19.2, lower than CGCL’s 22.7, suggesting premium valuation.
- Financial services sector remains supported by credit demand and economic growth.
📝 Conclusion
CGCL is a strong swing trade candidate with robust earnings growth and favorable technicals. Entry near 185–190 ₹ offers a good risk-reward setup, with profit booking near 210–214 ₹ advisable. While fundamentals are solid, high leverage and modest ROCE warrant cautious optimism.