COLPAL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | COLPAL | Market Cap | 57,608 Cr. | Current Price | 2,118 ₹ | High / Low | 2,747 ₹ |
| Stock P/E | 43.2 | Book Value | 58.2 ₹ | Dividend Yield | 2.41 % | ROCE | 105 % |
| ROE | 81.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,135 ₹ | DMA 200 | 2,297 ₹ |
| Chg in FII Hold | -1.98 % | Chg in DII Hold | 1.55 % | PAT Qtr | 330 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 48.7 | MACD | 3.27 | Volume | 3,32,785 | Avg Vol 1Wk | 5,16,932 |
| Low price | 2,029 ₹ | High price | 2,747 ₹ | PEG Ratio | 4.31 | Debt to equity | 0.04 |
| 52w Index | 12.3 % | Qtr Profit Var | 2.25 % | EPS | 48.8 ₹ | Industry PE | 46.7 |
📊 Analysis: COLPAL shows moderate potential for intraday trading. RSI at 48.7 indicates neutral momentum, while MACD at 3.27 suggests mild bullishness. Current price (2,118 ₹) is slightly below the 50 DMA (2,135 ₹) and well below the 200 DMA (2,297 ₹), reflecting short-term resistance. Volume (3.32 lakh) is lower than the weekly average (5.16 lakh), limiting intraday volatility. Strong fundamentals and high efficiency ratios support the stock, but premium valuation and weak price action require caution.
💰 Optimal Buy Price: Around 2,110–2,125 ₹ (near current levels with support from 2,100 ₹).
📈 Profit-Taking Exit Levels: 2,145–2,165 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 2,095 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 2,118 ₹ or if volume weakens. If momentum strengthens with MACD support, ride till 2,145–2,165 ₹ before booking profits.
Positive
- ROCE at 105% and ROE at 81.2% indicate exceptional efficiency.
- EPS of 48.8 ₹ supports valuation strength.
- Dividend yield of 2.41% adds investor appeal.
- DII holdings increased (+1.55%), showing strong domestic investor confidence.
- Quarterly PAT stable (330 Cr. vs 328 Cr.), showing consistent earnings.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates short-term weakness.
- Volume lower than weekly average, limiting intraday participation.
- High P/E ratio of 43.2 compared to industry PE of 46.7 suggests premium valuation.
- PEG ratio at 4.31 highlights overvaluation relative to growth.
- FII holdings declined (-1.98%), showing reduced foreign investor interest.
Company Negative News
- No major external negative news reported, but reduced FII interest raises caution.
Company Positive News
- Stable quarterly profits with slight improvement (+2.25% variation).
- Strong domestic institutional support with increased DII stake.
Industry
- Industry PE at 46.7 vs stock PE at 43.2 indicates fair valuation.
- FMCG sector remains supported by steady demand and consumer spending resilience.
Conclusion
⚡ COLPAL is a moderately strong candidate for intraday trading today. Buy near 2,110–2,125 ₹ with profit targets at 2,145–2,165 ₹ and stop-loss at 2,095 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. Strong fundamentals and efficiency ratios support the stock, but weak technicals and declining FII interest limit upside potential.