CCL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | CCL | Market Cap | 15,162 Cr. | Current Price | 1,135 ₹ | High / Low | 1,236 ₹ |
| Stock P/E | 52.8 | Book Value | 103 ₹ | Dividend Yield | 0.44 % | ROCE | 20.6 % |
| ROE | 22.4 % | Face Value | 2.00 ₹ | DMA 50 | 1,102 ₹ | DMA 200 | 1,003 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | -0.10 % | PAT Qtr | 107 Cr. | PAT Prev Qtr | 36.2 Cr. |
| RSI | 54.6 | MACD | 9.78 | Volume | 1,67,978 | Avg Vol 1Wk | 2,40,953 |
| Low price | 772 ₹ | High price | 1,236 ₹ | PEG Ratio | 2.95 | Debt to equity | 0.45 |
| 52w Index | 78.2 % | Qtr Profit Var | 256 % | EPS | 21.5 ₹ | Industry PE | 27.8 |
CCL shows moderate potential for swing trading. The fundamentals are decent with ROCE at 20.6% and ROE at 22.4%, supported by manageable debt-to-equity (0.45). Valuation is stretched with a P/E of 52.8 compared to the industry average of 27.8, and PEG ratio of 2.95 suggests expensive growth. Technical indicators are mildly bullish — RSI at 54.6 indicates stable momentum, and MACD at 9.78 confirms upward trend. Quarterly PAT improved significantly (36.2 Cr. → 107 Cr.), showing strong earnings recovery. Overall, CCL offers swing opportunities with cautious entry near support.
Optimal Entry Price: 1,120–1,130 ₹ (near DMA 50 support)
Exit Strategy: If already holding, consider exiting near 1,180–1,200 ₹ resistance or if RSI rises above 65.
✅ Positive
- 📈 Strong ROCE of 20.6% and ROE of 22.4%.
- 💰 Dividend yield of 0.44% provides income support.
- 📊 PAT growth from 36.2 Cr. to 107 Cr. in the latest quarter.
- 📉 Support near DMA 50 at 1,102 ₹ offers a favorable entry zone.
⚠️ Limitation
- 📌 High P/E ratio of 52.8 vs industry average of 27.8.
- 📌 PEG ratio of 2.95 suggests expensive valuation relative to growth.
- 📌 Debt-to-equity ratio of 0.45 indicates moderate leverage risk.
📰 Company Negative News
- 📉 Reduction in DII holding (-0.10%).
- 📉 Valuation concerns due to premium trading multiples.
🌟 Company Positive News
- 📈 Increase in FII holding (+0.23%).
- 📈 Strong quarterly PAT improvement.
- 📈 EPS of 21.5 ₹ indicates solid earnings power.
🏭 Industry
- ☕ Coffee and FMCG sector benefits from rising global demand and export opportunities.
- 📌 Industry P/E at 27.8, showing CCL trades at a premium valuation.
📌 Conclusion
CCL is fundamentally stable with strong profitability and earnings recovery, but valuations are stretched and leverage is moderate. Entry near 1,120–1,130 ₹ offers better risk-reward, while exit near 1,180–1,200 ₹ is optimal. Traders should monitor RSI and quarterly earnings closely for confirmation of momentum before entering positions.