CCL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | CCL | Market Cap | 13,787 Cr. | Current Price | 1,034 ₹ | High / Low | 1,074 ₹ |
| Stock P/E | 65.6 | Book Value | 94.7 ₹ | Dividend Yield | 0.48 % | ROCE | 10.1 % |
| ROE | 8.02 % | Face Value | 2.00 ₹ | DMA 50 | 1,005 ₹ | DMA 200 | 917 ₹ |
| Chg in FII Hold | 0.49 % | Chg in DII Hold | -0.30 % | PAT Qtr | 36.2 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 53.1 | MACD | 12.1 | Volume | 1,97,919 | Avg Vol 1Wk | 2,66,173 |
| Low price | 475 ₹ | High price | 1,074 ₹ | PEG Ratio | -6.47 | Debt to equity | 0.69 |
| 52w Index | 93.3 % | Qtr Profit Var | 286 % | EPS | 15.7 ₹ | Industry PE | 19.2 |
📊 Analysis: CCL is trading at ₹1,034, slightly above its 50 DMA (₹1,005) and 200 DMA (₹917), reflecting short-term strength. RSI at 53.1 indicates neutral-to-positive momentum, while MACD at 12.1 confirms bullish bias. Current volume (1,97,919) is lower than the 1-week average (2,66,173), showing moderate participation. Fundamentals are mixed: strong EPS growth and institutional support, but high P/E and debt levels limit upside potential.
💰 Optimal Buy Price: ₹1,020–1,030 (near support zone)
📈 Profit-Taking Levels: ₹1,050–1,065 (short-term resistance)
📉 Stop-Loss: ₹1,010 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,040 or if momentum indicators weaken. A bounce toward ₹1,050–1,065 can be used for profit booking, while a breakdown below ₹1,020 should trigger exit to protect capital.
✅ Positive
- EPS of ₹15.7 supports earnings visibility.
- Quarterly PAT variation shows strong rebound (+286%).
- FII holding increased (+0.49%), reflecting foreign investor confidence.
- Stock trading above both 50 DMA and 200 DMA, showing technical strength.
⚠️ Limitation
- High P/E ratio (65.6) compared to industry average (19.2).
- Volume lower than weekly average, limiting intraday momentum.
- Debt-to-equity ratio at 0.69 indicates moderate leverage risk.
- PEG ratio (-6.47) suggests weak growth prospects relative to valuation.
📉 Company Negative News
- DII holding decreased (-0.30%), showing reduced domestic institutional support.
- Quarterly PAT dropped sharply from ₹112 Cr. to ₹36.2 Cr. sequentially.
📈 Company Positive News
- FII holding increased (+0.49%), reflecting foreign investor confidence.
- Strong rebound in profit variation (+286%) supports earnings momentum.
🏭 Industry
- Food and beverage sector remains resilient with consistent demand.
- Industry P/E at 19.2 shows sector is moderately valued compared to CCL’s higher P/E (65.6).
🔎 Conclusion
CCL shows short-term technical strength and institutional support, but high valuation and declining sequential profits make intraday trading moderately risky. Suitable for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume improves significantly.