COCHINSHIP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.6

📊 Intraday Trading Analysis — COCHINSHIP

COCHINSHIP is showing a strong bullish setup for intraday trading today. With momentum indicators flashing green and volume surging above average, the stock is primed for short-term action, though caution is warranted due to stretched valuations and recent profit contraction.

✅ Strengths Supporting Intraday Trade

Momentum Indicators

RSI at 69.7: Approaching overbought — strong momentum but nearing exhaustion.

MACD at 24.3: Bullish crossover — confirms upward price action.

Volume Strength

Current volume (52.8L) is well above 1-week average (42.7L) — strong trader interest.

Price Action

Trading above both 50-DMA (₹1,767) and 200-DMA (₹1,704) — bullish structure.

Current price (₹1,907) is in breakout territory, with potential to test ₹1,950+.

Fundamentals

ROCE (20.4%) and ROE (15.8%) — solid operational efficiency.

Debt-to-equity ratio of 0.09 — low leverage.

FII holding increased by 0.99% — foreign institutional support.

⚠️ Risks to Watch

Valuation

P/E of 59.0 and PEG of 4.60 — expensive relative to growth.

Earnings Dip

PAT dropped from ₹285 Cr to ₹188 Cr — softening profitability.

DII Sentiment

DII holding declined by 0.49% — mild domestic caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,895–₹1,905

Trigger: Price sustains above ₹1,900 with volume >45L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,930 — minor resistance

Target 2: ₹1,950–₹1,960 — if momentum builds

🛑 Stop-Loss

₹1,875 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 65 with declining volume

Price breaks ₹1,880 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,950+ with RSI >72 and volume >55L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum breakout scalping with tight risk control. Want help setting up a trailing stop or live VWAP tracker for COCHINSHIP? I’ve got you covered.

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