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CPPLUS NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:49 AM IST

₹4340.3
+206.2 (+4.99%)
⚠️ 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-2.5-flash)

Market Analysis Summary:

"CPPLUS is demonstrating extremely strong bullish momentum across all timeframes, driven by robust technical breakouts, overwhelming positive corporate news, and significant fundamental growth. The stock is currently trading at a 52-week high, outperforming the Nifty, and supported by institutional interest and exceptional quarterly results. While short-term indicators suggest it's in overbought territory, this is often characteristic of strong uptrends. Caution is advised for intraday chases, but pullbacks offer excellent opportunities for swing and long-term accumulation."

Intraday (1 Day) BUY
Conviction: 8/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock showed immense late-day strength, jumping from +3.27% at 14:32 to +5.97% at 15:02, ending around +4.99% (LTP) with robust volume (1.28x RVOL). While it pulled back slightly from the day's absolute high (₹4444.0), the strong close near the highs, well above VWAP (₹4229.23), suggests continued bullish momentum for a potential retest or breakout above the 52-week high. Entry in the current price range is a momentum play, with a tight stop to manage risk given the stock is extended.
Entry: ₹4320 - ₹4360
SL: ₹4280
Target: ₹4440 - ₹4480
Swing (1-6 Mo) BUY
Conviction: 9/10
Rationale: The stock is in a very strong uptrend, as evidenced by its position above all EMAs, bullish MACD, and confirmed trend by ADX. While RSI indicates overbought conditions, this is common in strong trending stocks. The overwhelming positive corporate news (revenue growth, market share, QIP, Q1 profits) provides strong fundamental support. Accumulating on minor pullbacks towards the 9-day EMA (₹4067.82) or the 20-day EMA (₹3910.99) would offer a better risk-reward entry for a swing trade. The 52-week high breakout signifies price discovery, opening up significant upside potential.
Entry: ₹4050 - ₹4150 (on pullbacks)
SL: ₹3700
Target: ₹4800 - ₹5000
Long Term (1+ Yr) BUY
Conviction: 10/10
Rationale: CPPLUS exhibits exceptional long-term potential, supported by its current 52-week high, 172% annual return, and significant outperformance against the Nifty (+3.38%). Fundamentally, the company is a market leader with impressive revenue and profit growth, healthy margins, and a successful QIP indicating institutional confidence and future expansion capital. The stock is trading far above its 200-day EMA (₹2907.83), validating a robust long-term uptrend. Long-term investors should look to accumulate on any significant dips, using the 200-day EMA as a key support level, given the strong fundamental catalysts and sector position pointing towards continued growth.
Entry: Accumulate on dips below ₹4100
SL: ₹2900
Target: ₹5500 - ₹6000+

Technical Analysis & Overview:

  • CPPLUS is in a strong uptrend, with LTP (₹4340.3) significantly above its VWAP (₹4229.23) and all key EMAs (9D ₹4067.82, 20D ₹3910.99, 50D ₹3720.61, 200D ₹2907.83). The stock has broken above its 52-week high of ₹4444.0 intraday and is currently hovering near this resistance. The Supertrend (10,3) at ₹3592.2 remains bullish, confirming the positive trend. Price action is at the upper Bollinger Band (₹4348.9), indicating strong buying pressure and potentially overextension in the very short term.
  • Oscillators such as RSI(14) at 75.52 and Stochastic (%K 91.36 / %D 88.12) are in the overbought zone, suggesting a potential for consolidation or minor pullback. However, in strong uptrends, these indicators can remain high for extended periods. The MACD shows strong bullish momentum with the MACD line (151.17) well above the signal line (99.32) and a growing positive histogram (51.85). The ADX at 25.1, coupled with a strong positive DI (30.07) significantly higher than the negative DI (9.82), confirms a robust and accelerating uptrend.

News & Sentiment Impact:

The corporate news flow for CPPLUS is overwhelmingly positive, acting as a powerful catalyst for its current and future growth. Recent headlines highlight a remarkable 89.5% YoY revenue increase, a healthy EBITDA margin of 14.8%, and a dominant market share of 43.3%, indicating strong fundamental performance and market leadership. The successful ₹1500 cr QIP, resulting in the stock hitting the upper circuit, signifies strong institutional confidence and provides capital for future expansion. A substantial Q1 profit jump to ₹142 Cr further reinforces its financial health. These strong financial results, combined with positive analyst sentiment and the stock's proximity to its 52-week high, create a highly favorable environment for medium and long-term investment.

⚡ Intraday Live Validation INVALIDATED

Entry Decision
⛔ AVOID
Position Health
🚨 EXIT NOW
Session VWAP ₹4229.23
Peak Drawdown from High -2.33%
Intraday 5m EMA9 / EMA20 ₹4337.84 / ₹4307.15
Audit Reason: FIREWALL_DRAWDOWN_BREACH (-2.3% off day high)

⏱️ Intraday Checkpoints Timeline

09:30 -0.36% (5.25x) ⛔ AVOID 🚨 EXIT
10:00 -0.12% (2.53x) ⛔ AVOID 🚨 EXIT
10:30 +0.73% (1.93x) ⛔ AVOID 🚨 EXIT
11:00 +0.48% (1.45x) ⛔ AVOID 🚨 EXIT
11:30 +0.57% (1.18x) ⛔ AVOID 🚨 EXIT
12:00 +1.96% (1.12x) ⛔ AVOID 🚨 EXIT
12:30 +2.00% (1.04x) ⛔ AVOID 🚨 EXIT
13:00 +1.92% (0.97x) ⛔ AVOID 🚨 EXIT
13:30 +2.24% (0.97x) ⛔ AVOID 🚨 EXIT
14:00 +2.30% (0.95x) ⛔ AVOID 🚨 EXIT
14:32 +3.27% (0.89x) ⛔ AVOID 🛡️ HOLD
15:02 +5.97% (1.11x) ⛔ AVOID ⚠️ RISK
15:31 +5.14% (1.34x) ⛔ AVOID 🚨 EXIT

📊 Price Action Metrics

Open Price ₹4138.1
Day's High ₹4444.0
Day's Low ₹4045.6
VWAP ₹4229.23
Distance from Day's High 2.33%
Distance from Day's Low 7.28%
52-Week High ₹4444.0
52-Week Low ₹1304.0

📈 Volume & Participation

Current Volume 455940
20-Day Avg Volume 355761.45
Relative Volume (RVOL) 1.28x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty 3.38%

🎯 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) 75.52 Overbought (≥70)
Average True Range (ATR 14) ₹208.35 (4.8% of Price) High Volatility (Breakout Ready)
Stochastics (14, 3) %K: 91.36 %D: 88.12 Overbought (≥80)
StochRSI (14) %K: 88.1 %D: 90.94 Overbought (≥80)
ADX (14) & DMI ADX: 25.1 +DI: 30.07 -DI: 9.82 Strong Bullish Trend (+DI)
Ultimate Oscillator (UO) 59.07 Bullish
Rate of Change (ROC 12) & Momentum ROC: 15.17% Momentum (10D): ₹653.1 Bullish (+ROC)
Williams %R (14) -8.64 Overbought (≥-20)
MACD (12, 26, 9) MACD: 151.17 Signal: 99.32 Histogram: 51.85 Bullish (Line > Signal)
Supertrend (10, 3) ₹3592.2 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹4348.9 Mid: ₹3814.07 Lower: ₹3279.24 Bullish (Above Mid)
Parabolic SAR ₹3909.92 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) 166.37 Strong Bullish / Breakout (≥100)
Simple Moving Averages (SMAs) 20D: ₹3814.07 34D: ₹3760.71 50D: ₹3695.13 89D: ₹3624.47 200D: ₹2660.0 Bullish (Price > 20D > 50D)
Exponential Moving Averages (EMAs) 9D: ₹4067.82 20D: ₹3910.99 34D: ₹3808.85 50D: ₹3720.61 89D: ₹3491.03 200D: ₹2907.83 Bullish Stack (Price > 9D > 20D)
TRIX (15) 0.3728% Bullish (>0)

📰 Latest Google News & Corporate Updates

Aditya Infotech (NSEI:CPPLUS) Stock Forecast & Analyst Predictions - Simply Wall Street
Publisher: Simply Wall Street | Published: Sun, 11 Oct 2026 07:00:00
CPPLUS Share Price near 52-week high: price, fundamentals - Univest
Publisher: Univest | Published: Fri, 09 Oct 2026 07:00:00
CPPLUS: Revenue up 89.5% YoY, EBITDA margin at 14.8%, and market share at 43.3% - TradingView
Publisher: TradingView | Published: Thu, 13 Aug 2026 07:00:00
Aditya Infotech stock hits upper circuit after QIP; know floor price, up 172% in 1 yr: CP Plus firm ₹1500 cr fundraise - Livemint
Publisher: Livemint | Published: Wed, 23 Sep 2026 07:00:00
CP Plus Q1 Profit Jumps to ₹142 Cr - HDFC Sky
Publisher: HDFC Sky | Published: Thu, 13 Aug 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).