CGPOWER - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 29.8 and RSI at 73.2 — strong bullish momentum, nearing overbought but still trending.

Price above DMA50 (₹712) and DMA200 (₹674) — confirms a robust uptrend.

Volume surge (39.4L vs 27.7L avg) — strong institutional interest.

ROCE (35.8%) and ROE (26.0%) — excellent capital efficiency.

EPS ₹6.73 and Qtr Profit Var +23.4% — consistent earnings growth.

Debt-to-equity 0.00 — zero leverage, financially sound.

DII holding increased (+2.75%) — strong domestic support.

⚠️ Watchouts

P/E of 120 vs industry 49.5 — richly valued.

PEG ratio 3.89 — expensive relative to growth.

FII holding dipped (-0.30%) — mild foreign sentiment softening.

RSI above 70 — caution for fresh entry due to overbought zone.

52w Index at 74.7% — trading near highs, limited upside without breakout.

🧭 Trend Context (September 2025)

CG Power is riding a strong uptrend, supported by its semiconductor expansion and bullish technical structure. Analysts project medium-term targets of ₹857 and ₹920, with immediate resistance at ₹819 and support near ₹693

1

. The breakout from a bullish flag pattern and sustained volume confirms institutional accumulation

2

.

🎯 Optimal Entry Price

Ideal entry: ₹740–₹755, on a pullback toward support zones.

Confirm entry only if RSI cools below 65 and MACD remains positive with volume >30L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹857–₹875 (near resistance and analyst target).

Stop-loss: ₹715 (below DMA50 and recent swing low).

Exit trigger: RSI > 78 or MACD divergence near ₹875.

This setup offers a high-momentum swing with strong fundamentals and sector tailwinds. If you're basket-optimizing across capital goods or semiconductor-linked plays, I can scan for peers with similar ROCE and breakout setups. Just say the word.

1

www.stockholdingservices.com

2

www.stockgro.club

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