COROMANDEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.0

📊 Analysis: COROMANDEL is trading at 2,406 ₹, above both 50 DMA (2,273 ₹) and 200 DMA (2,187 ₹), reflecting medium-term strength. RSI at 45.1 indicates neutral-to-weak momentum, while MACD (8.88) signals bullish undertone. Volume (2,58,916) is slightly above average (2,32,244), showing healthy intraday participation. Fundamentals remain strong with high ROCE and ROE, though valuation is stretched compared to industry PE.

💡 Optimal Buy Price: 2,395–2,410 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 2,430 ₹ (first resistance), 2,455 ₹ (next resistance).

🛡️ Stop-loss / Loss Protection: 2,375 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 2,395 ₹ or RSI drops below 44 with declining volume. Momentum exit can be triggered near 2,430–2,445 ₹ if upward move shows exhaustion.

Positive

• ✅ Trading above both 50 DMA and 200 DMA, showing medium-term strength.
• ✅ Strong ROCE at 24.6% and ROE at 17.5%.
• ✅ EPS at 75.9 ₹ supports valuation strength.
• ✅ Debt-to-equity ratio at 0.05, indicating low leverage.
• ✅ Volume above average, showing healthy intraday participation.

Limitation

• ⚠️ RSI at 45.1 reflects neutral-to-weak momentum.
• ⚠️ PEG ratio at 4.12, showing expensive growth valuation.
• ⚠️ Dividend yield at 0.52%, relatively low.

Company Negative News

• 📉 Valuation premium with P/E at 32.8 vs industry average of 20.3.

Company Positive News

• 📈 Quarterly PAT growth (816 Cr. vs 508 Cr.).
• 📈 FII holding increased (+0.17%).
• 📈 DII holding increased (+0.02%).
• 📈 Quarterly profit variation positive at 17.3% YoY.

Industry

• 🏭 Industry P/E at 20.3, lower than company’s 32.8, showing premium valuation.
• 🏭 52-week index return at 72.2%, reflecting strong sector momentum.

Conclusion

📌 COROMANDEL is a strong intraday candidate with bullish undertone. Buy near 2,395–2,410 ₹ with stop-loss at 2,375 ₹. Exit around 2,430–2,455 ₹ if momentum sustains. Strong fundamentals and profit growth support confidence, though premium valuation suggests trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare COROMANDEL against other fertilizer and agro-chemical sector stocks for intraday confirmation?