COCHINSHIP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | COCHINSHIP | Market Cap | 39,583 Cr. | Current Price | 1,504 ₹ | High / Low | 2,547 ₹ |
| Stock P/E | 55.6 | Book Value | 219 ₹ | Dividend Yield | 0.65 % | ROCE | 20.4 % |
| ROE | 15.8 % | Face Value | 5.00 ₹ | DMA 50 | 1,595 ₹ | DMA 200 | 1,674 ₹ |
| Chg in FII Hold | -0.48 % | Chg in DII Hold | -0.01 % | PAT Qtr | 138 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 42.5 | MACD | -17.5 | Volume | 6,25,563 | Avg Vol 1Wk | 17,03,215 |
| Low price | 1,180 ₹ | High price | 2,547 ₹ | PEG Ratio | 4.33 | Debt to equity | 0.18 |
| 52w Index | 23.7 % | Qtr Profit Var | -25.3 % | EPS | 27.0 ₹ | Industry PE | 42.0 |
📊 Analysis: COCHINSHIP shows cautious potential for intraday trading. RSI at 42.5 indicates weak momentum, while MACD at -17.5 confirms bearish divergence. Current price (1,504 ₹) is below both 50 DMA (1,595 ₹) and 200 DMA (1,674 ₹), reflecting short-term weakness. Volume (6.25 lakh) is significantly lower than the weekly average (17.0 lakh), limiting intraday volatility. Fundamentals remain strong, but technicals suggest caution.
💰 Optimal Buy Price: Around 1,495–1,505 ₹ (near current levels with support from 1,480 ₹).
📈 Profit-Taking Exit Levels: 1,525–1,540 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 1,480 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 1,500 ₹ or if MACD continues bearish. If momentum improves with volume support, ride till 1,525–1,540 ₹ before booking profits.
Positive
- ROCE at 20.4% and ROE at 15.8% indicate solid efficiency.
- EPS of 27.0 ₹ supports valuation strength.
- Debt-to-equity ratio at 0.18 shows manageable leverage.
- Industry PE at 42.0 vs stock PE at 55.6 suggests premium positioning in the sector.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD strongly negative (-17.5) signals short-term weakness.
- Volume significantly lower than weekly average, limiting intraday participation.
- PEG ratio at 4.33 suggests overvaluation relative to growth.
- 52-week index at 23.7% shows stock is far below its peak levels.
Company Negative News
- No major external negative news reported, but quarterly profit decline (-25.3%) raises concerns.
Company Positive News
- PAT improved to 138 Cr. from 101 Cr. sequentially, showing operational resilience.
Industry
- Industry PE at 42.0 vs stock PE at 55.6 indicates premium valuation.
- Shipbuilding and defense sector remains supported by government contracts and infrastructure demand.
Conclusion
⚡ COCHINSHIP is a cautious candidate for intraday trading today. Buy near 1,495–1,505 ₹ with profit targets at 1,525–1,540 ₹ and stop-loss at 1,480 ₹. If already holding, monitor RSI and MACD closely and exit near resistance levels. Strong fundamentals support the stock, but weak technicals, low volume, and profit decline limit upside potential.