CGCL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 0.79 and RSI at 48.6 — neutral momentum, with potential for bullish crossover.

Price near DMA50 (₹184) and DMA200 (₹181) — strong support zone, ideal for base formation.

PEG ratio 0.97 — fairly valued relative to growth.

EPS ₹5.84 and Qtr Profit Var +141% — strong earnings rebound.

ROE (11.0%) and ROCE (11.4%) — moderate but improving efficiency.

FII (+3.74%) and DII (+6.01%) holding increased — strong institutional accumulation.

⚠️ Weaknesses

P/E of 35.6 vs industry 24.0 — slightly premium valuation.

Volume below average — short-term interest cooling.

Dividend yield 0.11% — minimal income cushion.

Debt-to-equity 2.97 — high leverage typical of NBFCs.

52w Index at 43.4% — trading in lower half of yearly range, no breakout confirmation.

🧭 Trend Context (September 2025)

Capri Global (CGCL) is showing mixed momentum near key moving averages. Analysts note that the stock is trading at ~45% of its 52-week range, with support near ₹181 and resistance around ₹195–₹200

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. Despite short-term volatility, the long-term trend remains bullish, supported by strong institutional inflows and expansion in gold loans and MSME segments

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🎯 Optimal Entry Price

Ideal entry: ₹180–₹185, near DMA confluence and support zone.

Confirm entry only if RSI crosses 52 and MACD remains positive with volume >10L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹195–₹200 (short-term resistance and analyst projection).

Stop-loss: ₹174 (below DMA200 and recent swing low).

Exit trigger: RSI > 68 or MACD divergence near ₹200.

This setup offers a value-driven swing with strong institutional backing and sector tailwinds. If you're basket-optimizing across NBFCs or

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