COLPAL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Intraday Trading Analysis — COLPAL

COLPAL presents a technically stable but fundamentally cautious setup for intraday trading today. While the stock shows signs of short-term momentum and institutional support, valuation concerns and softening earnings temper the bullish outlook.

✅ Strengths Supporting Intraday Trade

Momentum Indicators

RSI at 52.8: Neutral-bullish zone — room for upside.

MACD at 17.3: Positive crossover — confirms short-term momentum.

Price Action

Trading above 50-DMA (₹2,349) but below 200-DMA (₹2,515) — mixed structure.

Current price (₹2,365) is near breakout zone.

Volume

Current volume (3.03L) matches 1-week average — steady liquidity.

Fundamentals

ROCE (105%) and ROE (81.2%) — exceptional capital efficiency.

Debt-to-equity ratio of 0.04 — low leverage.

DII holding increased by 1.50% — domestic institutional support.

⚠️ Risks to Watch

Valuation

P/E of 46.2 and PEG of 4.60 — expensive relative to growth.

Earnings Dip

PAT dropped from ₹355 Cr to ₹321 Cr — softening profitability.

FII Sentiment

FII holding declined by 1.84% — foreign caution.

52w Index at 12.3%

Indicates underperformance relative to 52-week high.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹2,355–₹2,365

Trigger: Price sustains above ₹2,360 with volume >3.5L in first hour

📈 Profit-Taking Levels

Target 1: ₹2,385 — minor resistance

Target 2: ₹2,400–₹2,410 — if momentum builds

🛑 Stop-Loss

₹2,340 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 50 with declining volume

Price breaks ₹2,345 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹2,400+ with RSI >60 and volume >4L

MACD histogram flattens or turns negative — signal to book profits

This setup favors range-bound scalping with moderate upside. Let me know if you'd like help setting up a VWAP overlay or automated alerts for COLPAL.

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