⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

COHANCE - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3

Last Updated Time : 04 Aug 26, 12:13 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.0

Stock CodeCOHANCE
Market Cap16,144 Cr.
Current Price422 ₹
High / Low1,039 ₹
Stock P/E64.5
Book Value117 ₹
Dividend Yield0.00 %
ROCE10.4 %
ROE7.36 %
Face Value1.00 ₹
DMA 50431 ₹
DMA 200512 ₹
Chg in FII Hold0.91 %
Chg in DII Hold-1.70 %
PAT Qtr44.7 Cr.
PAT Prev Qtr50.8 Cr.
RSI44.6
MACD-3.43
Volume4,38,673
Avg Vol 1Wk3,55,448
Low price267 ₹
High price1,039 ₹
PEG Ratio-4.04
Debt to equity0.03
52w Index20.1 %
Qtr Profit Var-66.8 %
EPS5.98 ₹
Industry PE33.5

✅ Positive

The stock demonstrates a strong volume spike of 4.38 million, suggesting significant buying interest today. Furthermore, the RSI at 44.6 indicates that the stock is currently neither overbought nor oversold, presenting a neutral momentum signal.

⚠️ Limitation

Despite the high volume, the MACD remains negative (-3.43), suggesting underlying selling pressure. The recent quarterly profit variance of -66.8% raises concerns about future earnings growth and could trigger further price corrections.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

Cohance Lifesciences operates within the pharmaceutical sector, specifically focusing on contract research and manufacturing services (CRAMS). The industry is currently experiencing moderate growth driven by increasing R&D spending and outsourcing trends among major pharmaceutical companies.

🧾 Conclusion

A potential entry point for intraday trading could be at 420 ₹, targeting a profit-taking level at 430 ₹ with a stop-loss order set at 415 ₹. The significant volume suggests upside momentum is possible but the negative MACD and recent earnings decline necessitate careful risk management. Overall, this stock presents a moderate opportunity for an active trader due to high volume potential.

Technical Analysis
Fundamental Analysis

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