CHOLAHLDNG - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.3
| Stock Code | CHOLAHLDNG | Market Cap | 34,421 Cr. | Current Price | 1,833 ₹ | High / Low | 2,299 ₹ |
| Stock P/E | 501 | Book Value | 72.2 ₹ | Dividend Yield | 0.07 % | ROCE | 6.26 % |
| ROE | 4.88 % | Face Value | 1.00 ₹ | DMA 50 | 1,892 ₹ | DMA 200 | 1,838 ₹ |
| Chg in FII Hold | -0.93 % | Chg in DII Hold | 1.09 % | PAT Qtr | 27.2 Cr. | PAT Prev Qtr | 2.11 Cr. |
| RSI | 39.4 | MACD | -12.1 | Volume | 2,67,718 | Avg Vol 1Wk | 1,83,187 |
| Low price | 1,357 ₹ | High price | 2,299 ₹ | PEG Ratio | 98.5 | Debt to equity | 0.00 |
| 52w Index | 50.5 % | Qtr Profit Var | 15.5 % | EPS | 3.66 ₹ | Industry PE | 30.2 |
📊 Analysis: CHOLAHLDNG is trading at 1,833 ₹, slightly below 50 DMA (1,892 ₹) but near 200 DMA (1,838 ₹), reflecting short-term weakness with medium-term support. RSI at 39.4 indicates oversold-to-weak momentum, while MACD (-12.1) signals bearish undertone. Volume (2,67,718) is above average (1,83,187), showing strong intraday participation. Fundamentals show stretched valuation with extremely high P/E (501), making intraday trades risky despite recent profit recovery.
💡 Optimal Buy Price: 1,820–1,835 ₹ if price stabilizes near support.
🎯 Profit-taking Exit Levels: 1,860 ₹ (first resistance), 1,890 ₹ (near 50 DMA).
🛡️ Stop-loss / Loss Protection: 1,800 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to hold above 1,820 ₹ or RSI drops below 38 with declining volume. Momentum exit can be triggered near 1,860–1,880 ₹ if upward move lacks strength.
Positive
- ✅ Debt-free balance sheet (Debt-to-equity: 0.00).
- ✅ Strong sequential PAT recovery (27.2 Cr. vs 2.11 Cr.).
- ✅ DII holding increased (+1.09%).
- ✅ 52-week index return at 50.5%, reflecting sector momentum.
Limitation
- ⚠️ Extremely high P/E of 501 compared to industry average (30.2).
- ⚠️ RSI at 39.4 reflects weak momentum.
- ⚠️ MACD (-12.1) indicates bearish undertone.
- ⚠️ Low ROCE (6.26%) and ROE (4.88%).
- ⚠️ PEG ratio at 98.5, showing poor growth valuation.
Company Negative News
- 📉 FII holding reduced (-0.93%).
Company Positive News
- 📈 DII holding increased (+1.09%).
- 📈 Strong quarterly profit variation (+15.5%).
Industry
- 🏭 Industry P/E at 30.2, far lower than company’s 501, showing extreme premium valuation.
- 🏭 Sector momentum strong with 52w index return at 50.5%.
Conclusion
📌 CHOLAHLDNG is a cautious intraday candidate with limited upside due to weak RSI and bearish MACD. Buy near 1,820–1,835 ₹ with stop-loss at 1,800 ₹. Exit around 1,860–1,890 ₹ if momentum sustains. Strong volume supports intraday moves, but stretched valuation and weak fundamentals suggest trades should be closely monitored.
Would you like me to extend this into a peer benchmarking overlay so you can compare CHOLAHLDNG against other diversified holding companies for intraday confirmation?
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