COCHINSHIP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.2

📊 Analysis: COCHINSHIP is trading at 1,548 ₹, well below both 50 DMA (1,685 ₹) and 200 DMA (1,714 ₹), reflecting short-term weakness. RSI at 21.3 indicates oversold conditions, while MACD (-51.1) signals strong bearish undertone. Volume (8,25,379) is above average (6,32,494), showing strong intraday participation despite weak momentum. Fundamentals remain decent with ROCE at 20.4% and ROE at 15.8%, but profit decline and high P/E valuation suggest caution.

💡 Optimal Buy Price: 1,540–1,550 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 1,570 ₹ (first resistance), 1,585 ₹ (next resistance).

🛡️ Stop-loss / Loss Protection: 1,525 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 1,540 ₹ or RSI drops below 20 with declining volume. Momentum exit can be triggered near 1,570–1,580 ₹ if upward move lacks strength.

Positive

• ✅ Strong ROCE at 20.4% and ROE at 15.8%.
• ✅ EPS at 28.8 ₹ supports valuation strength.
• ✅ Volume above average, showing strong intraday participation.
• ✅ Debt-to-equity ratio at 0.18, indicating manageable leverage.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA.
• ⚠️ RSI at 21.3 reflects oversold but weak momentum.
• ⚠️ MACD (-51.1) indicates strong bearish undertone.
• ⚠️ High P/E of 53.8 compared to industry average (40.8).
• ⚠️ PEG ratio at 4.19, showing expensive growth valuation.

Company Negative News

• 📉 Quarterly PAT decline (101 Cr. vs 188 Cr.).
• 📉 Quarterly profit variation negative (-47.6%).
• 📉 FII holding reduced (-0.65%).

Company Positive News

• 📈 DII holding increased (+0.15%).

Industry

• 🏭 Industry P/E at 40.8, lower than company’s 53.8, showing premium valuation.
• 🏭 52-week index return at 26.9%, reflecting moderate sector growth.

Conclusion

📌 COCHINSHIP is a cautious intraday candidate with limited upside. Buy near 1,540–1,550 ₹ with stop-loss at 1,525 ₹. Exit around 1,570–1,585 ₹ if momentum sustains. Strong fundamentals support long-term view, but weak RSI, MACD, and profit decline suggest intraday trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare COCHINSHIP against other shipbuilding and defense sector stocks for intraday confirmation?