COLPAL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📉 Strong fundamentals and valuation support, but weak momentum and declining volume limit intraday potential.

📈 Positive

• 💰 ROCE (105%) and ROE (81.2%) — exceptional capital efficiency.
• 📈 DII holding increased by 2.61% — strong domestic institutional support.
• 📉 Trading near support zone of ₹2,150 — potential bounce area.
• 📈 P/E of 44.9 vs industry P/E of 51.6 — slightly undervalued relative to peers.

⚠️ Limitation

• 📉 MACD at -15.7 and RSI at 40.0 — weak momentum signals.
• 📉 Volume below average (4.9L vs 5.8L) — reduced intraday interest.
• 📉 Trading below DMA 50 and DMA 200 — short-term trend is bearish.
• 📉 PEG ratio of 4.48 — suggests overvaluation relative to growth.

📰 Company Negative News

• 📉 FII holding dropped by 3.23% — foreign investor sentiment weakening.
• 📉 PAT declined from ₹321 Cr. to ₹328 Cr. — 17.1% quarterly contraction.

🌟 Company Positive News

• 📈 EPS of ₹48.8 and dividend yield of 2.33% — strong shareholder returns.

🧼 Industry

• 🛍️ Operates in FMCG — defensive sector with stable demand and brand loyalty.
• 📊 Industry P/E of 51.6 — COLPAL trades slightly below, offering relative value.

📌 Conclusion

• 📉 Moderate intraday setup with valuation support but weak technicals and volume.
• 💡 Optimal buy range: ₹2,180–₹2,190. Target exit: ₹2,210–₹2,225.
• 🛑 Stop-loss: ₹2,165 to manage downside risk.
• 📤 If already holding, consider exiting near ₹2,210 if RSI crosses 45 or MACD flattens intraday.

I can also help you compare COLPAL’s intraday setup with other FMCG leaders like HUL or Dabur to spot stronger momentum trades.