CCL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.5

📉 Intraday Analysis – CCL Products Ltd.

CCL shows mixed cues for intraday trading. The stock is slightly stretched in valuation, momentum indicators are neutral, and volume is trailing its recent average. However, recent quarterly profit surge and sectoral positioning offer potential for short bursts if price action aligns midday.

⚙️ Technical and Momentum Overview

Price @ ₹857 → trading above DMA 50 (₹830) & DMA 200 (₹729) — bullish bias but no immediate breakout.

MACD (2.42) → positive but not steep; momentum deceleration likely.

RSI (50.5) → midline range, awaiting directional catalyst.

Volume (85.9K) < Avg Vol (1.26L) → momentum confirmation lacking.

🔍 Key Fundamentals

Metric Value Takeaway

P/E vs Industry 37.0 vs 15.5 Premium-priced compared to peers

PEG Ratio 2.48 Growth does not fully justify valuation

PAT Growth QoQ +56.2% Solid earnings boost

ROE / ROCE 17.0% / 13.1% Moderate profitability

Debt-to-Equity 0.92 Elevated — potential caution flag

🎯 Intraday Strategy

✅ New Entry

Buy Zone: ₹855–₹858 (confirm strength above VWAP or 15-min bullish candle)

Profit Targets

Near-term Resistance: ₹864–₹867

Aggressive Exit: ₹870 if volume spikes above 1.3L

Stop Loss: ₹848 (below lower band of intraday support)

🕒 Exit Strategy – If Already Holding

Exit if

Stock fails to cross ₹865 by 12:45 PM IST

MACD histogram flattens or shows divergence

Volume fails to breach 90K mid-session

RSI declines below 49.5 → signs of fading momentum

Suggested Exit Window: 12:30–1:15 PM IST

⚡ If you’re interested, I can also screen similar mid-cap stocks with recent PAT spikes and favorable MACD setups for tomorrow’s trade. Would that be useful?

Edit in a page