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CGPOWER NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:50 AM IST

₹854.0
-13.5 (-1.56%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"CGPOWER closed lower by 1.56% at ₹854.0 underperforming the broader market rally (Nifty up 1.6%). However, the stock showed a steady intraday recovery from its morning lows near ₹834.35, crossing above VWAP (₹845.34) towards the close with building volume (RVOL 1.12x). Medium-term momentum remains corrective with the stock trading below key short-term EMAs and SMAs, but holding well above the critical 200-day moving average (₹800.17) and the lower Bollinger Band. News sentiment reflects a mixed picture of minor earnings misses offset by strong structural sector demand, leading to analyst strategies of buying on dips."

Intraday (1 Day) BUY
Conviction: 7/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock exhibited a strong recovery profile throughout the afternoon session, climbing from morning lows of -3.33% to close down only -1.56% with rising volume (RVOL 1.12x). Having reclaimed VWAP (₹845.34) and holding near the day's high, a momentum continuation setup is in place for an intraday bounce.
Entry: ₹848.0 - ₹854.0
SL: ₹840.0
Target: ₹868.0
Swing (1-6 Mo) BUY
Conviction: 6/10
Rationale: The stock is testing the lower boundaries of its medium-term range near the lower Bollinger Band and well above the 200-day EMA (₹831.93). Analyst advice to 'buy on dips' coupled with robust sectoral demand provides a sound setup for a mean-reversion swing trade back toward the 20-day moving average.
Entry: ₹835.0 - ₹855.0
SL: ₹798.0
Target: ₹910.0
Long Term (1+ Yr) BUY
Conviction: 8/10
Rationale: CGPOWER remains a structural beneficiary of India's robust power and industrial capital expenditure cycle. Despite recent quarterly earnings minor misses, the broader growth trajectory and strong relative positioning within the power sector warrant long-term accumulation on structural pullbacks.
Entry: Accumulate on dips below ₹850.0
SL: ₹750.0
Target: ₹1050.0

Technical Analysis & Overview:

  • Price action shows resilience, recovering from a day low of ₹834.35 to close near the day high of ₹854.60, currently trading above VWAP (₹845.34). It faces overhead resistance at short-term EMAs (9D at ₹870.32, 20D at ₹877.06) and the Supertrend at ₹922.49. The lower Bollinger Band near ₹838.35 acted as a reliable intraday support base.
  • Momentum indicators show mild oversold to neutral conditions: RSI(14) at 38.41 points to subdued momentum but room for recovery, while Stochastic %K/%D near 24 indicate potential exhaustion of the recent downside move. MACD remains negative with a histogram at -2.61, indicating the continuation of a medium-term consolidation phase rather than a aggressive structural breakdown.

News & Sentiment Impact:

Recent corporate updates highlight a slight earnings miss recently reported by Simply Wall Street, which has prompted analyst caution. However, peer comparisons and target prices from Livemint and Business Today suggest that power sector tailwinds remain intact. The consensus 'buy on dips and book profit on rallies' sentiment aligns with the current pullback towards key supports, offering a favourable risk-reward for medium- to long-term accumulation.

⚡ Intraday Live Validation INVALIDATED

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹845.34
Peak Drawdown from High -0.07%
Intraday 5m EMA9 / EMA20 ₹852.43 / ₹850.11
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.845.34 & EMA9 Rs.852.43)

⏱️ Intraday Checkpoints Timeline

09:22 -3.25% (0.14x) 🟢 BUY ⚠️ RISK
09:32 -3.01% (0.22x) 🟢 BUY ⚠️ RISK
10:02 -2.07% (0.35x) ⚪ WAIT 🛡️ HOLD
10:32 -2.26% (0.46x) ⛔ AVOID ⚠️ RISK
11:02 -3.26% (0.58x) ⛔ AVOID 🚨 EXIT
11:32 -3.33% (0.63x) ⛔ AVOID 🚨 EXIT
12:02 -3.15% (0.66x) ⛔ AVOID ⚠️ RISK
12:32 -3.21% (0.70x) ⛔ AVOID ⚠️ RISK
13:02 -3.21% (0.73x) ⛔ AVOID ⚠️ RISK
13:34 -3.12% (0.76x) ⛔ AVOID ⚠️ RISK
14:02 -2.25% (0.84x) ⚪ WAIT 🛡️ HOLD
14:32 -2.12% (0.91x) ⛔ AVOID 🛡️ HOLD
15:02 -1.82% (1.02x) ⛔ AVOID 🛡️ HOLD
15:31 -1.56% (1.15x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹851.0
Day's High ₹854.6
Day's Low ₹834.35
VWAP ₹845.34
Distance from Day's High 0.07%
Distance from Day's Low 2.36%
52-Week High ₹980.9
52-Week Low ₹525.5

📈 Volume & Participation

Current Volume 2486638
20-Day Avg Volume 2219947.85
Relative Volume (RVOL) 1.12x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -3.16%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 38.41 Bearish (≤45)
Average True Range (ATR 14) ₹24.16 (2.83% of Price) Neutral / Normal
Stochastics (14, 3) %K: 24.89 %D: 24.88 Bullish (%K > %D)
StochRSI (14) %K: 22.12 %D: 23.88 Bearish (%K < %D)
ADX (14) & DMI ADX: 12.74 +DI: 19.83 -DI: 31.38 Neutral / Non-Trending
Ultimate Oscillator (UO) 44.27 Bearish
Rate of Change (ROC 12) & Momentum ROC: -3.69% Momentum (10D): ₹-11.0 Bearish (-ROC)
Williams %R (14) -75.11 Bearish
MACD (12, 26, 9) MACD: -6.18 Signal: -3.57 Histogram: -2.61 Bearish (Line < Signal)
Supertrend (10, 3) ₹922.49 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹915.6 Mid: ₹876.97 Lower: ₹838.35 Bearish (Below Mid)
Parabolic SAR ₹904.17 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -134.33 Strong Bearish (≤-100)
Simple Moving Averages (SMAs) 20D: ₹876.97 34D: ₹885.04 50D: ₹882.87 89D: ₹897.04 200D: ₹800.17 Bearish (Price < 20D < 50D)
Exponential Moving Averages (EMAs) 9D: ₹870.32 20D: ₹877.06 34D: ₹880.8 50D: ₹882.09 89D: ₹873.53 200D: ₹831.93 Bearish Stack (Price < 9D < 20D)
TRIX (15) -0.0546% Bearish (<0)

📰 Latest Google News & Corporate Updates

CG Power Share Price Rises 2.22%: Fundamentals and Peers - Univest
Publisher: Univest | Published: Tue, 13 Oct 2026 06:54:30
CG Power shares: Analyst says book profit on rallies and buy on dips - Business Today
Publisher: Business Today | Published: Mon, 12 Oct 2026 11:20:34
Hitachi Energy vs CG Power vs Siemens Energy: Which power stock offers best returns? Check target prices - Livemint
Publisher: Livemint | Published: Sun, 11 Oct 2026 11:21:52
CG Power and Industrial Solutions Limited Just Missed Earnings - But Analysts Have Updated Their Models - Simply Wall Street
Publisher: Simply Wall Street | Published: Tue, 28 Jul 2026 07:00:00
CG Power to hold board meeting tomorrow to consider quarterly results; shares closed marginally lower - TradingView
Publisher: TradingView | Published: Wed, 22 Jul 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).