COROMANDEL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Fundamentals and valuation are solid, but weak momentum and declining volume suggest a cautious intraday approach.

📈 Positive

• 📊 ROCE (24.6%) and ROE (17.5%) — strong operational efficiency.
• 📈 EPS of ₹75.9 and P/E of 29.6 vs industry P/E of 22.7 — premium justified by earnings.
• 📈 Quarterly PAT growth of 17.3% — consistent profitability.
• 📈 Trading above DMA 200 (₹2,155) — long-term trend remains intact.

⚠️ Limitation

• 📉 MACD at -24.5 and RSI at 44.8 — weak momentum signals.
• 📉 Volume below average (6.41L vs 8.81L) — reduced intraday participation.
• 📉 Trading below DMA 50 (₹2,243) — short-term trend under pressure.
• 📉 PEG ratio of 3.71 — suggests overvaluation relative to growth.

📰 Company Negative News

• 📉 No significant negative news, but MACD and RSI reflect technical weakness.

🌟 Company Positive News

• 📈 PAT improved from ₹508 Cr. to ₹816 Cr. — strong earnings momentum.
• 📈 Slight increase in FII (+0.17%) and DII (+0.02%) holdings — institutional support holding steady.

🌾 Industry

• 🌱 Operates in agri-inputs and fertilizers — cyclical but supported by rural demand and government subsidies.
• 📊 Industry P/E of 22.7 — COROMANDEL trades at a premium, reflecting leadership and growth.

📌 Conclusion

• 📉 Moderate intraday potential with valuation and earnings support, but weak momentum and volume.
• 💡 Optimal buy range: ₹2,160–₹2,168. Target exit: ₹2,185–₹2,200.
• 🛑 Stop-loss: ₹2,145 to manage downside risk.
• 📤 If already holding, consider exiting near ₹2,185 if RSI crosses 48 or MACD flattens intraday.

I can also help you compare COROMANDEL’s intraday setup with other agri-chemical stocks showing stronger volume and MACD signals.