CHOLAHLDNG - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | CHOLAHLDNG | Market Cap | 32,202 Cr. | Current Price | 1,714 ₹ | High / Low | 2,299 ₹ |
| Stock P/E | 468 | Book Value | 72.2 ₹ | Dividend Yield | 0.08 % | ROCE | 6.26 % |
| ROE | 4.88 % | Face Value | 1.00 ₹ | DMA 50 | 1,787 ₹ | DMA 200 | 1,819 ₹ |
| Chg in FII Hold | -0.92 % | Chg in DII Hold | 1.03 % | PAT Qtr | 27.2 Cr. | PAT Prev Qtr | 2.11 Cr. |
| RSI | 47.0 | MACD | -43.6 | Volume | 1,35,799 | Avg Vol 1Wk | 2,46,226 |
| Low price | 1,357 ₹ | High price | 2,299 ₹ | PEG Ratio | 92.2 | Debt to equity | 0.00 |
| 52w Index | 37.8 % | Qtr Profit Var | 15.5 % | EPS | 3.66 ₹ | Industry PE | 23.5 |
📊 Analysis: CHOLAHLDNG shows weak-to-neutral signals for intraday trading. RSI at 47.0 indicates mild bearish momentum, while MACD at -43.6 confirms strong short-term weakness. Current price (1,714 ₹) is below both 50 DMA (1,787 ₹) and 200 DMA (1,819 ₹), reflecting downward bias. Volume (1.35 lakh) is lower than the weekly average (2.46 lakh), limiting intraday volatility. Extremely high P/E and PEG ratios highlight overvaluation concerns despite recent profit improvement.
💰 Optimal Buy Price: Around 1,705–1,715 ₹ (near current levels with support from 1,700 ₹).
📈 Profit-Taking Exit Levels: 1,735–1,750 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 1,690 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 1,714 ₹ or if MACD continues bearish. If momentum strengthens with volume support, ride till 1,735–1,750 ₹ before booking profits.
Positive
- Debt-free balance sheet (Debt-to-equity 0.00) adds financial stability.
- Quarterly PAT improved significantly (27.2 Cr. vs 2.11 Cr.).
- DII holdings increased (+1.03%), showing domestic investor confidence.
Limitation
- Extremely high P/E ratio of 468 compared to industry PE of 23.5 indicates severe overvaluation.
- PEG ratio at 92.2 highlights poor growth valuation metrics.
- ROCE at 6.26% and ROE at 4.88% reflect weak efficiency.
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- Volume lower than weekly average, limiting intraday momentum.
Company Negative News
- No major external negative news reported, but weak efficiency ratios and overvaluation remain concerns.
Company Positive News
- Quarterly profit variation of 15.5% shows earnings recovery.
- Domestic institutional investors increased stake, reflecting confidence.
Industry
- Industry PE at 23.5 vs stock PE at 468 highlights extreme overvaluation.
- Financial holding sector remains supported by long-term growth, but valuations are stretched.
Conclusion
⚡ CHOLAHLDNG is a weak candidate for intraday trading today. Buy near 1,705–1,715 ₹ with profit targets at 1,735–1,750 ₹ and stop-loss at 1,690 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. While debt-free status and profit recovery are positives, extreme overvaluation and weak technicals limit upside potential.