COCHINSHIP - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Strong fundamentals and valuation support, but weak momentum and slightly declining volume suggest a cautious intraday approach.

📈 Positive

• 💰 Low debt-to-equity ratio of 0.09 — financially stable.
• 📊 ROCE (20.4%) and ROE (15.8%) — solid operational efficiency.
• 📈 Trading above DMA 200 — long-term trend remains intact.
• 📈 P/E of 54.8 vs industry P/E of 46.4 — premium valuation supported by performance.

⚠️ Limitation

• 📉 MACD at -3.89 and RSI at 43.4 — weak momentum signals.
• 📉 Volume slightly below average (4.6L vs 4.9L) — reduced intraday interest.
• 📉 Trading below DMA 50 — short-term trend is under pressure.
• 📉 PEG ratio of 4.27 — suggests overvaluation relative to growth.

📰 Company Negative News

• 📉 FII holding dropped by 0.65% — foreign investor sentiment softening.
• 📉 PAT declined from ₹285 Cr. to ₹188 Cr. — 3.88% quarterly contraction.

🌟 Company Positive News

• 📈 DII holding increased by 0.15% — domestic investor support improving.
• 📈 EPS of ₹32.3 and consistent dividend yield of 0.55% — shareholder-friendly.

🛳️ Industry

• ⚓ Operates in shipbuilding and defense — long-term demand supported by government contracts and infrastructure push.
• 📊 Industry P/E of 46.4 — COCHINSHIP trades at a premium, reflecting growth expectations.

📌 Conclusion

• 📉 Moderate intraday potential with valuation support but weak technicals.
• 💡 Optimal buy range: ₹1,765–₹1,770. Target exit: ₹1,790–₹1,800.
• 🛑 Stop-loss: ₹1,755 to manage downside risk.
• 📤 If already holding, consider exiting near ₹1,790 if RSI crosses 48 or MACD flattens intraday.

I can also help you compare COCHINSHIP’s intraday setup with other defense and infrastructure stocks showing stronger momentum and volume trends.