CHOLAHLDNG - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | CHOLAHLDNG | Market Cap | 32,438 Cr. | Current Price | 1,724 ₹ | High / Low | 2,299 ₹ |
| Stock P/E | 467 | Book Value | 72.2 ₹ | Dividend Yield | 0.08 % | ROCE | 6.26 % |
| ROE | 4.88 % | Face Value | 1.00 ₹ | DMA 50 | 1,586 ₹ | DMA 200 | 1,712 ₹ |
| Chg in FII Hold | -2.66 % | Chg in DII Hold | 2.54 % | PAT Qtr | 2.66 Cr. | PAT Prev Qtr | 27.2 Cr. |
| RSI | 65.7 | MACD | 27.3 | Volume | 3,03,062 | Avg Vol 1Wk | 8,91,857 |
| Low price | 1,305 ₹ | High price | 2,299 ₹ | PEG Ratio | 91.8 | Debt to equity | 0.00 |
| 52w Index | 42.2 % | Qtr Profit Var | 40.7 % | EPS | 3.70 ₹ | Industry PE | 24.7 |
📊 Analysis: The stock CHOLAHLDNG shows weak fundamentals for intraday trading. Despite a decent RSI (65.7) and MACD (27.3) indicating momentum, the extremely high P/E (467) and poor ROE/ROCE suggest limited value. Current volume (3,03,062) is significantly below average weekly volume (8,91,857), showing weak participation. Intraday traders should be cautious.
💰 Optimal Buy Price: Around 1,700 ₹ (near DMA 200 support at 1,712 ₹).
🎯 Profit Exit Levels: 1,755 ₹ – 1,780 ₹.
🛑 Stop Loss: 1,680 ₹.
⏳ If Already Holding: Exit if price fails to sustain above 1,720 ₹ or if momentum indicators weaken intraday.
✅ Positive
- Debt-to-equity ratio is 0.00, showing no leverage risk.
- Stock trading above both 50 DMA (1,586 ₹) and 200 DMA (1,712 ₹).
- Quarterly profit variation shows 40.7% improvement.
⚠️ Limitation
- Extremely high P/E of 467 compared to industry PE of 24.7.
- Low ROE (4.88%) and ROCE (6.26%) indicate poor capital efficiency.
- Volume is below average, reducing intraday momentum strength.
📰 Company Negative News
- Sharp decline in PAT from 27.2 Cr. to 2.66 Cr. in the latest quarter.
- FII holdings decreased by -2.66%, showing reduced foreign investor confidence.
🌟 Company Positive News
- DII holdings increased by 2.54%, showing domestic institutional support.
- EPS growth with quarterly profit variation improvement.
🏭 Industry
- Industry PE stands at 24.7, far below the company’s valuation, suggesting overvaluation.
- Sector growth is moderate, but peers trade at more reasonable valuations.
📌 Conclusion
CHOLAHLDNG is not an ideal candidate for intraday trading due to weak fundamentals, low volume, and overvaluation. Traders may attempt short-term trades only near strong support levels (around 1,700 ₹) with tight stop-losses. Risk management is crucial as momentum may fade quickly.