CESC - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 3.9

Here’s the technical breakdown of CESC Ltd. ⚡📈

📉 Trend Analysis

Current Price (₹177) trades above both key DMAs (50 DMA: ₹172, 200 DMA: ₹164) ➤ indicates steady upward trend

Price sits in mid-range of its 52W high-low (₹213/₹119) ➤ near-term recovery but still below peak

Gradual rise with occasional dips ➤ reflects a mild uptrend with base-building

📊 Key Indicators

RSI (53.3)

Slightly bullish bias, trending above 50

Not overbought; room for upward move

MACD (1.16)

Positive histogram suggests underlying momentum

Slow slope ➤ needs volume for confirmation

Bollinger Bands

Price nearing upper band ➤ hint of breakout attempt

No strong volatility expansion yet

Volume

Recent volume higher than 1Wk average ➤ indicates fresh accumulation phase

⚡ Momentum Signals

Short-term indicators suggest mild bullish momentum

MACD and RSI lean positive, bolstered by strong quarterly PAT

Watch for breakout over ₹183–₹185 to confirm trend extension

🎯 Entry & Exit Levels

Strategy Price Zone (₹) Rationale

Entry (Dip Buying) ₹170 - ₹175 Near 50 DMA, previous bounce zone

Entry (Momentum Trigger) ₹183+ Breakout over consolidation cap

Exit (Swing Target) ₹190 - ₹195 Historical resistance, short-term upper range

Exit (Full Rally) ₹210+ If volume + MACD spike confirm upmove continuation

📘 Fundamental Check

P/E (17.2) ≈ Industry PE (17.9) ➤ fairly valued

PEG (45.1) ➤ suggests growth concerns vs. valuation

Dividend Yield (2.54%) ➤ decent passive income play

Debt-to-equity (1.50) ➤ leverage a risk factor to watch

Quarterly Profit Drop (-6.75%) despite solid PAT ➤ keep an eye on margin trends

🧭 Final Take

Trend: Mild uptrend with short-term consolidation

Momentum: Emerging bullish signals; volume supportive

Pattern: Range breakout possibility forming

Technical Rating: 3.9

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