CGPOWER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | CGPOWER | Market Cap | 1,30,391 Cr. | Current Price | 828 ₹ | High / Low | 847 ₹ |
| Stock P/E | 108 | Book Value | 48.7 ₹ | Dividend Yield | 0.16 % | ROCE | 35.8 % |
| ROE | 26.0 % | Face Value | 2.00 ₹ | DMA 50 | 740 ₹ | DMA 200 | 697 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.49 % | PAT Qtr | 337 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 65.7 | MACD | 32.2 | Volume | 71,61,511 | Avg Vol 1Wk | 39,99,170 |
| Low price | 526 ₹ | High price | 847 ₹ | PEG Ratio | 3.50 | Debt to equity | 0.01 |
| 52w Index | 94.0 % | Qtr Profit Var | 38.1 % | EPS | 7.60 ₹ | Industry PE | 37.5 |
CGPOWER shows strong potential for swing trading. The stock is priced at ₹828, above its 50 DMA (₹740) and 200 DMA (₹697), indicating bullish momentum. RSI at 65.7 suggests mildly overbought conditions, while MACD at 32.2 points to strong bullish sentiment. Volumes are significantly higher than average, providing strong liquidity. The optimal entry price would be around ₹810–₹820 near support. If already holding, consider exiting near ₹840–₹845, close to the recent high and resistance zone.
✅ Positive
- Strong ROCE (35.8%) and ROE (26.0%) reflect excellent efficiency.
- EPS of ₹7.60 provides earnings strength.
- Debt-to-equity ratio of 0.01 indicates virtually debt-free balance sheet.
- DII holding increased (+0.49%), showing domestic institutional support.
- Quarterly PAT growth from ₹307 Cr. to ₹337 Cr. highlights earnings momentum.
- 52-week index performance at 94.0% shows strong investor interest.
⚠️ Limitation
- P/E of 108 is significantly higher than industry average (37.5), suggesting overvaluation.
- PEG ratio of 3.50 indicates expensive growth prospects.
- Dividend yield of 0.16% is negligible.
📰 Company Negative News
- FII holding increased only marginally (+0.01%), showing limited foreign confidence.
🌟 Company Positive News
- DII inflows (+0.49%) strengthen sentiment.
- Quarterly profit variation of 38.1% highlights strong earnings growth.
🏭 Industry
- Power equipment and engineering sector benefits from infrastructure expansion and electrification demand.
- Industry P/E at 37.5 shows sector is moderately valued, with CGPOWER trading at a steep premium.
📌 Conclusion
CGPOWER is fundamentally strong with excellent efficiency, strong earnings growth, and institutional support, but high valuation limits upside. For swing trading, entry near ₹810–₹820 offers a favorable setup. Exit should be considered around ₹840–₹845 if resistance holds. Momentum is bullish, making CGPOWER a good candidate for swing trades with cautious positioning.