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CESC Trading Analysis Report

Comprehensive Technical & Options Analysis

Current Price

₹180.90

Change

+₹2.35 (+1.32%)

52W High

₹184.00

Volume

182.857K

📊 Technical Analysis Infographic

Quality Rating

1/5

Below Average

Valuation

4/5

Attractive

Finance Trends

2/5

Flat

1Y Return

7.77%

Positive Performance

PE Ratio

17.27

Reasonable

EV/EBITDA

13.97

Moderate

⚡ Intraday Trading Setup

Short-Term Bullish Setup

Entry Zone: ₹179.50 - ₹180.50 on minor pullbacks

Target 1: ₹182.50 (Immediate resistance)

Target 2: ₹184.00 (52-week high test)

Stop Loss: ₹178.50 (Below recent support)

Risk-Reward: 1:2 (Excellent setup)

Time Frame: 1-3 trading sessions

⚠️ Intraday Risk Factors

The stock is near its 52-week high, indicating potential resistance. Volume analysis shows strong participation at current levels. Monitor for any breakdown below ₹178.50 as it could signal weakness. The overall market sentiment and power sector performance will influence intraday movements.

📈 Short-Term Trading Strategy (1-4 Weeks)

Breakout Strategy

Setup Type: Bullish breakout above resistance

Entry Trigger: Break and sustain above ₹184.50

Target Range: ₹190 - ₹195 (Next resistance cluster)

Stop Loss: ₹176.00 (Strong support zone)

Position Size: Conservative due to sector volatility

Duration: 2-4 weeks holding period

📋 Options Strategy for Short-Term

Recommended Strategy: Bull Call Spread

Action	Strike	Premium	Rationale
Buy Call	180	₹6.20	At-the-money option
Sell Call	185	₹4.05	Limit upside, reduce cost
Net Debit:		₹2.15	Maximum loss limited

🎯 Long-Term Investment Strategy (3-12 Months)

Value Investment Approach

Investment Thesis: Attractive valuation in utility sector

Entry Strategy: Accumulate on dips below ₹175

Target Price: ₹220 - ₹240 (12-month horizon)

Stop Loss: ₹160 (Long-term support)

Dividend Yield: Consider dividend reinvestment

Sector Outlook: Power demand growth story

Long-Term Drivers

🔋

Power Sector Growth

Valuation Comfort

📊

PE: 17.27 Reasonable

Regulatory Support

🏛️

Utility Focus

Dividend Story

💰

Steady Returns

🔍 Key Technical Insights

Chart Pattern: Ascending triangle formation with higher lows

Volume Profile: Increasing volume on up moves, healthy pattern

Support Levels: ₹175, ₹172, ₹168 (multiple support zones)

Resistance Levels: ₹184, ₹190, ₹195 (key resistance cluster)

Momentum Indicators: Positive momentum with room for upside

Market Context: Power sector showing selective strength

⚠️ Important Disclaimer

This analysis is for educational purposes only and should not be considered as investment advice. Trading and investing in stocks involves substantial risk of loss. Past performance is not indicative of future results. Always consult with a qualified financial advisor before making investment decisions. The author assumes no responsibility for any losses incurred from the use of this information. Please conduct your own research and due diligence before making any investment decisions.