COLPAL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | COLPAL | Market Cap | 51,387 Cr. | Current Price | 1,890 ₹ | High / Low | 2,747 ₹ |
| Stock P/E | 38.5 | Book Value | 58.2 ₹ | Dividend Yield | 2.70 % | ROCE | 105 % |
| ROE | 81.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,116 ₹ | DMA 200 | 2,253 ₹ |
| Chg in FII Hold | -1.98 % | Chg in DII Hold | 1.55 % | PAT Qtr | 330 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 27.0 | MACD | -63.9 | Volume | 3,62,845 | Avg Vol 1Wk | 3,90,238 |
| Low price | 1,883 ₹ | High price | 2,747 ₹ | PEG Ratio | 3.84 | Debt to equity | 0.04 |
| 52w Index | 0.82 % | Qtr Profit Var | 2.25 % | EPS | 48.8 ₹ | Industry PE | 41.8 |
📊 Analysis: COLPAL shows moderate intraday potential today. Current price (1,890 ₹) is trading well below both DMA 50 (2,116 ₹) and DMA 200 (2,253 ₹), reflecting short-term weakness. RSI at 27.0 indicates oversold conditions, which could trigger a bounce. MACD (-63.9) confirms bearish momentum. Volume (3.62 Lakh) is slightly below the weekly average (3.90 Lakh), suggesting limited participation. Despite technical weakness, strong fundamentals and high return ratios provide support for cautious intraday trades.
💰 Optimal Buy Price: 1,880–1,900 ₹ if price consolidates near support.
📈 Profit Exit Levels: 1,930 ₹ (short-term resistance), 1,960–2,000 ₹ (nearer to DMA zone).
📉 Stop-Loss: 1,860 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 1,900 ₹ or if momentum indicators remain weak. Profit booking near 1,930–2,000 ₹ is advisable, while a break below 1,860 ₹ should trigger a stop-loss exit.
Positive
- ROCE of 105% and ROE of 81.2% reflect exceptional efficiency.
- EPS of 48.8 ₹ supports strong earnings power.
- Dividend yield of 2.70% adds investor appeal.
- DII holdings increased (+1.55%), showing strong domestic institutional support.
- Quarterly PAT stable (330 Cr vs 328 Cr), showing consistent profitability.
Limitation
- Price trading below DMA levels signals bearish sentiment.
- High P/E of 38.5 compared to industry PE (41.8) suggests premium valuation.
- PEG ratio of 3.84 indicates weak growth-adjusted valuation.
- FII holdings decreased (-1.98%), reflecting reduced foreign investor confidence.
- Volume slightly below average reduces intraday momentum.
Company Negative News
- No major external negative news reported, but reduced FII holdings and weak technicals weigh on sentiment.
Company Positive News
- Strong return ratios highlight operational efficiency.
- Stable quarterly profits support investor confidence.
- DII inflows show confidence from domestic institutions.
Industry
- Industry PE at 41.8 vs stock PE of 38.5 suggests COLPAL trades at a slight discount.
- Consumer goods sector remains resilient, supported by steady demand and brand strength.
Conclusion
⚖️ COLPAL is a moderately attractive intraday candidate with potential for a short-term bounce due to oversold RSI and strong fundamentals. Traders may attempt entries around 1,880–1,900 ₹ with exits near 1,930–2,000 ₹, while maintaining a strict stop-loss at 1,860 ₹ to manage risk.