CCL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | CCL | Market Cap | 13,375 Cr. | Current Price | 1,002 ₹ | High / Low | 1,074 ₹ |
| Stock P/E | 73.0 | Book Value | 94.7 ₹ | Dividend Yield | 0.50 % | ROCE | 10.1 % |
| ROE | 8.02 % | Face Value | 2.00 ₹ | DMA 50 | 955 ₹ | DMA 200 | 880 ₹ |
| Chg in FII Hold | 0.49 % | Chg in DII Hold | -0.30 % | PAT Qtr | 112 Cr. | PAT Prev Qtr | 31.4 Cr. |
| RSI | 61.4 | MACD | 6.18 | Volume | 3,37,746 | Avg Vol 1Wk | 2,11,683 |
| Low price | 475 ₹ | High price | 1,074 ₹ | PEG Ratio | -7.20 | Debt to equity | 0.69 |
| 52w Index | 87.9 % | Qtr Profit Var | 306 % | EPS | 13.7 ₹ | Industry PE | 13.9 |
📊 Analysis: CCL is trading at ₹1,002, above both its 50 DMA (₹955) and 200 DMA (₹880), reflecting bullish undertone. RSI at 61.4 indicates strong momentum but nearing overbought territory. MACD at 6.18 confirms positive momentum. Current volume (3,37,746) is higher than the weekly average (2,11,683), suggesting strong intraday participation. The stock is close to its 52-week high of ₹1,074, which may act as resistance.
💡 Optimal Buy Price: ₹995–1,000 on dips intraday.
🎯 Profit-Taking Levels: ₹1,030–1,050 (near-term resistance).
🛡️ Stop-Loss: ₹980 (below short-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹1,030–1,050 if momentum slows. If price breaks below ₹995 with rising volume, exit intraday to protect gains.
✅ Positive
- Quarterly PAT surged from ₹31.4 Cr. to ₹112 Cr. (+306%), showing strong earnings growth.
- Stock trading above both 50 DMA and 200 DMA confirms bullish trend.
- FII holding increased (+0.49%), reflecting foreign investor confidence.
- Strong 52-week index gain of 87.9% highlights long-term performance.
⚠️ Limitation
- High P/E (73.0) compared to industry average (13.9), making valuation expensive.
- ROCE (10.1%) and ROE (8.02%) are relatively modest.
- Debt-to-equity ratio of 0.69 shows moderate leverage.
- PEG ratio of −7.20 indicates poor growth-to-valuation alignment.
📉 Company Negative News
- DII holding decreased (−0.30%), showing reduced domestic institutional support.
📈 Company Positive News
- Quarterly PAT growth (+306%) signals strong operational improvement.
- EPS of ₹13.7 supports earnings quality.
🏭 Industry
- Food & beverages sector trades at Industry PE of 13.9, much lower than CCL’s valuation.
- Sector growth supported by rising demand for branded coffee and exports.
🔎 Conclusion
CCL is a strong candidate for intraday trading today with bullish technicals, strong volume, and robust earnings growth. Traders can look for buy opportunities near ₹995–1,000 with profit targets around ₹1,030–1,050. Caution is advised as valuations remain high and the stock is close to its 52-week high, where profit booking may occur.