CHOLAHLDNG - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📈 Momentum indicators are favorable, but low volume and valuation concerns suggest cautious intraday positioning.

📈 Positive

• 📊 MACD at 26.2 and RSI at 61.8 — bullish momentum with room to rise.
• 📈 Trading above DMA 50 and DMA 200 — confirms short-term uptrend.
• 📈 DII holding increased by 1.09% — domestic investor confidence improving.
• 📉 Debt-to-equity ratio of 0.00 — zero leverage risk.

⚠️ Limitation

• 📉 Volume below average (1.56L vs 2.34L) — weak intraday participation.
• 📉 Stock P/E of 584 vs industry P/E of 29.2 — extremely overvalued.
• 📉 ROCE (6.26%) and ROE (4.88%) — low capital efficiency.
• 📉 PEG ratio of 115 — suggests unsustainable valuation relative to growth.

📰 Company Negative News

• 📉 FII holding dropped by 0.93% — foreign investor sentiment weakening.
• 📉 PAT dropped sharply from ₹37.6 Cr. to ₹2.11 Cr. — significant earnings contraction.

🌟 Company Positive News

• 📈 EPS of ₹3.47 and quarterly profit variation of 51.8% — signs of earnings volatility but potential upside.

🏦 Industry

• 🏢 Operates in diversified financial holdings — sensitive to macroeconomic cycles and regulatory shifts.
• 📊 Industry P/E of 29.2 — CHOLAHLDNG trades at a steep premium.

📌 Conclusion

• 📈 Moderate intraday potential with bullish indicators but valuation and volume risks.
• 💡 Optimal buy range: ₹2,015–₹2,020. Target exit: ₹2,045–₹2,060.
• 🛑 Stop-loss: ₹2,000 to manage downside risk.
• 📤 If already holding, consider exiting near ₹2,045 if RSI crosses 65 or MACD flattens intraday.

I can also help you compare CHOLAHLDNG’s intraday setup with other financial holding companies showing stronger volume and earnings consistency.