CCL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.0

📊 Analysis: CCL shows good intraday potential today. Current price (₹967) is above both 50DMA (₹958) and 200DMA (₹853), confirming bullish bias. RSI at 52.3 indicates balanced momentum, while MACD (6.78) is positive, supporting upward movement. Volume (1,26,649) is below weekly average (2,50,035), which may limit liquidity. Fundamentals show moderate ROCE (10.1%) and ROE (8.02%), but valuation is stretched (P/E 70.5 vs industry PE 15.8). Strong quarterly PAT growth supports near-term sentiment.

💹 Optimal Buy Price: Around ₹960–965 (near support zone).

🎯 Profit-Taking Levels: ₹985–1,000 (short-term resistance).

🛡️ Stop-Loss: ₹950 (below 50DMA support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹970 with RSI dropping below 50 or MACD flattening. Exit near ₹985–1,000 if momentum holds; cut positions if price slips below ₹950 with rising volume.

Positive

• 📈 Strong quarterly PAT growth (₹112 Cr. vs ₹31.4 Cr.).
• 💹 EPS at ₹13.7, showing earnings improvement.
• 📊 DII holding increased (+0.64%), showing domestic confidence.
• 📈 Trading above both 50DMA and 200DMA, confirming bullish bias.

Limitation

• ⚠️ High P/E (70.5) vs industry PE (15.8).
• 📉 Volume below weekly average, limiting intraday participation.
• ⚠️ PEG ratio (-6.95) indicates poor valuation relative to growth.
• 📉 ROCE (10.1%) and ROE (8.02%) are modest compared to peers.

Company Negative News

• 📉 FII holding reduced (-0.12%).

Company Positive News

• 📈 Quarterly profit surged (+306% variation).
• 💹 Domestic institutional investors added positions (+0.64%).
• 📊 Stock trading at 82.1% of 52-week high range, showing strong sentiment.

Industry

• 🏭 Industry PE at 15.8, much lower than CCL’s valuation (70.5).
• 📊 FMCG/coffee sector supported by rising demand and export opportunities.

Conclusion

⚖️ CCL is a good intraday candidate today with favorable technicals and strong profit growth. Buy near ₹960–965, target ₹985–1,000, and protect downside at ₹950. If already holding, monitor RSI and MACD closely for exit signals. Strong fundamentals and domestic support favor bullish bias, though high valuation and low liquidity are limitations.

Would you like me to extend this into a peer benchmarking overlay against other FMCG/coffee sector stocks (like Tata Coffee, Nestle, Britannia) to compare intraday strength?