CCL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | CCL | Market Cap | 15,127 Cr. | Current Price | 1,132 ₹ | High / Low | 1,236 ₹ |
| Stock P/E | 52.7 | Book Value | 103 ₹ | Dividend Yield | 0.44 % | ROCE | 20.6 % |
| ROE | 22.4 % | Face Value | 2.00 ₹ | DMA 50 | 1,100 ₹ | DMA 200 | 1,002 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | -0.10 % | PAT Qtr | 107 Cr. | PAT Prev Qtr | 36.2 Cr. |
| RSI | 53.8 | MACD | 9.27 | Volume | 2,07,426 | Avg Vol 1Wk | 2,99,716 |
| Low price | 772 ₹ | High price | 1,236 ₹ | PEG Ratio | 2.95 | Debt to equity | 0.45 |
| 52w Index | 77.6 % | Qtr Profit Var | 256 % | EPS | 21.5 ₹ | Industry PE | 27.7 |
📊 Analysis:
CCL shows moderate intraday potential today. RSI at 53.8 indicates neutral-to-bullish momentum, while MACD at 9.27 confirms positive bias. Current price (1,132 ₹) is trading above both 50 DMA (1,100 ₹) and 200 DMA (1,002 ₹), reflecting strong technical support. Volume (2,07,426) is below the weekly average (2,99,716), reducing conviction.
Optimal buy zone: 1,125–1,135 ₹.
Profit-taking levels: 1,155–1,170 ₹.
Stop-loss: 1,115 ₹.
If already holding, exit intraday if price fails to sustain above 1,125 ₹ or RSI dips below 52 with declining volume. Partial profit booking is advisable if price sustains above 1,155 ₹ with strong momentum.
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✅ Positive
- Strong ROE (22.4%) and ROCE (20.6%) highlight efficiency.
- EPS of 21.5 ₹ supports earnings strength.
- Quarterly PAT surged (36.2 Cr. → 107 Cr.), showing strong recovery.
- Price trading above both 50 DMA and 200 DMA confirms bullish bias.
⚠️ Limitation
- High P/E (52.7) vs industry (27.7) indicates stretched valuation.
- PEG ratio (2.95) suggests expensive growth pricing.
- Debt-to-equity ratio at 0.45 adds moderate leverage risk.
- Volume below average reduces breakout conviction.
📉 Company Negative News
- DII holdings reduced (-0.10%), showing domestic institutional caution.
- Valuation remains stretched compared to peers.
📈 Company Positive News
- FII holdings increased (+0.23%), reflecting foreign investor confidence.
- PAT growth (+256%) boosts sentiment.
🏭 Industry
- Coffee/FMCG sector trades at industry PE of 27.7.
- CCL’s valuation at 52.7 highlights premium pricing relative to peers.
🔎 Conclusion
⚖️ CCL is a fair intraday candidate today with strong fundamentals and bullish technical signals but stretched valuations. Buy near 1,125–1,135 ₹, target 1,155–1,170 ₹, and maintain a strict stop-loss at 1,115 ₹. Exit intraday if price weakens below 1,125 ₹ or RSI dips under 52 with low volume. Risk-managed execution is essential given premium valuation and moderate leverage.
Would you like me to extend this into a coffee sector intraday overlay comparing CCL, Tata Coffee, and Nestle India for sharper benchmarking?