CCL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | CCL | Market Cap | 13,787 Cr. | Current Price | 1,034 ₹ | High / Low | 1,074 ₹ |
| Stock P/E | 65.6 | Book Value | 94.7 ₹ | Dividend Yield | 0.48 % | ROCE | 10.1 % |
| ROE | 8.02 % | Face Value | 2.00 ₹ | DMA 50 | 1,005 ₹ | DMA 200 | 917 ₹ |
| Chg in FII Hold | 0.49 % | Chg in DII Hold | -0.30 % | PAT Qtr | 36.2 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 53.1 | MACD | 12.1 | Volume | 1,97,919 | Avg Vol 1Wk | 2,66,173 |
| Low price | 475 ₹ | High price | 1,074 ₹ | PEG Ratio | -6.47 | Debt to equity | 0.69 |
| 52w Index | 93.3 % | Qtr Profit Var | 286 % | EPS | 15.7 ₹ | Industry PE | 19.2 |
Analysis: CCL Products (CCL) shows mixed signals for swing trading. At ₹1,034, the stock is trading above both its 50 DMA (₹1,005) and 200 DMA (₹917), indicating short-term strength. RSI at 53.1 suggests neutral momentum, while MACD at 12.1 confirms mild bullish sentiment. The P/E of 65.6 is significantly higher than the industry average (19.2), pointing to overvaluation. EPS of ₹15.7 is modest, and debt-to-equity ratio of 0.69 reflects moderate leverage. Quarterly PAT dropped sharply from ₹112 Cr. to ₹36.2 Cr., raising caution despite strong 52-week performance (+93.3%). Swing trade potential exists, but upside may be limited due to valuation risks and profit decline.
Optimal Entry Price: Around ₹1,020–₹1,030, close to support levels.
Exit Strategy (if already holding): Consider exiting near ₹1,070–₹1,080, close to the recent high. A stop-loss near ₹1,000 is advisable to manage downside risk.
✅ Positive
- Stock trading above both 50 & 200 DMA, showing short-term strength.
- EPS of ₹15.7 reflects steady earnings.
- FII holdings increased (+0.49%), showing foreign investor confidence.
- Strong 52-week index performance (+93.3%).
⚠️ Limitation
- High P/E of 65.6 vs industry 19.2.
- Debt-to-equity ratio of 0.69 adds leverage risk.
- PEG ratio (-6.47) indicates poor growth-adjusted valuation.
- Quarterly PAT dropped significantly.
📰 Company Negative News
- Quarterly PAT fell from ₹112 Cr. to ₹36.2 Cr.
- DII holdings decreased (-0.30%), showing reduced domestic support.
🌟 Company Positive News
- Quarterly profit variation (+286%) on YoY basis shows recovery momentum.
- FII holdings increased (+0.49%).
- Strong 52-week rally (+93.3%).
🏭 Industry
- Coffee and food processing sector benefits from global demand and export opportunities.
- Industry P/E at 19.2 indicates moderate valuations compared to CCL’s premium pricing.
📌 Conclusion
CCL Products is technically strong with support from FII inflows and a strong 52-week rally, but faces valuation risks and declining quarterly profits. Entry near ₹1,020–₹1,030 may be considered, with exit around ₹1,070–₹1,080. Swing trade potential exists, but caution is advised due to high P/E and weak earnings momentum.