COLPAL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Analysis: COLPAL is trading at 2,113 ₹, below both 50 DMA (2,189 ₹) and 200 DMA (2,368 ₹), reflecting short-term weakness. RSI at 34.8 indicates oversold-to-weak momentum, while MACD (-19.7) signals bearish undertone. Volume (2,34,174) is below average (3,50,835), showing reduced intraday participation. Fundamentals remain strong with high ROCE and ROE, but valuation is stretched and profit decline adds caution.

💡 Optimal Buy Price: 2,100–2,115 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 2,140 ₹ (first resistance), 2,160 ₹ (next resistance).

🛡️ Stop-loss / Loss Protection: 2,085 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 2,100 ₹ or RSI drops below 34 with declining volume. Momentum exit can be triggered near 2,140–2,150 ₹ if upward move lacks strength.

Positive

• ✅ Strong ROCE at 105% and ROE at 81.2%.
• ✅ EPS at 48.8 ₹ supports valuation strength.
• ✅ Dividend yield at 2.42%, attractive for investors.
• ✅ Debt-to-equity ratio at 0.04, indicating low leverage.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA.
• ⚠️ RSI at 34.8 reflects weak momentum.
• ⚠️ MACD (-19.7) indicates bearish undertone.
• ⚠️ Volume below average, showing reduced intraday participation.
• ⚠️ PEG ratio at 4.31, showing expensive growth valuation.

Company Negative News

• 📉 Quarterly PAT decline (328 Cr. vs 321 Cr.).
• 📉 Quarterly profit variation negative (-17.1%).
• 📉 FII holding reduced (-3.23%).

Company Positive News

• 📈 DII holding increased (+2.61%).

Industry

• 🏭 Industry P/E at 49.7, higher than company’s 43.2, showing relative undervaluation.
• 🏭 52-week index return at 5.38%, reflecting modest sector growth.

Conclusion

📌 COLPAL is a cautious intraday candidate with limited upside. Buy near 2,100–2,115 ₹ with stop-loss at 2,085 ₹. Exit around 2,140–2,160 ₹ 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 COLPAL against other FMCG and consumer goods sector stocks for intraday confirmation?