CCL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis for CCL

✅ Is CCL a Good Intraday Candidate?

Moderately yes. CCL shows short-term technical strength and strong volume, but its high valuation and weak efficiency metrics suggest caution

Momentum Indicators

RSI at 46.1: Neutral to slightly bearish — no strong trend confirmation.

MACD at +5.38: Positive crossover — signals mild upward momentum.

Price Action

Trading above both DMA50 (₹879) and DMA200 (₹777) — bullish structure.

Current price (₹883) is well below 52-week high (₹969) — recovery potential exists.

Volume

Current volume (4.82 lakh) is more than double the 1-week average (2.00 lakh) — strong liquidity and trader interest.

Fundamentals

ROCE (10.1%) and ROE (8.02%) — modest efficiency.

PAT growth of 24.7% — steady earnings.

P/E (120) vs industry (19.2) and PEG (–11.8) — extremely overvalued.

Debt-to-equity (0.72) — moderately leveraged.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹878–₹883

Entry near DMA50 with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹895 (minor resistance)

Target 2: ₹910 (next breakout level)

Stop-Loss: ₹870 (below DMA50 and intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹895 with rising volume and RSI > 48, trail stop-loss to ₹885 and aim for ₹910.

Exit on Weakness

If price dips below ₹870 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

CCL is a moderately strong intraday candidate today. Volume and technicals support a short-term move, but valuation and efficiency metrics warrant disciplined risk management. Ideal for scalping or short-term momentum trades.

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