CCL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | CCL | Market Cap | 13,375 Cr. | Current Price | 1,002 ₹ | High / Low | 1,074 ₹ |
| Stock P/E | 73.0 | Book Value | 94.7 ₹ | Dividend Yield | 0.50 % | ROCE | 10.1 % |
| ROE | 8.02 % | Face Value | 2.00 ₹ | DMA 50 | 955 ₹ | DMA 200 | 880 ₹ |
| Chg in FII Hold | 0.49 % | Chg in DII Hold | -0.30 % | PAT Qtr | 112 Cr. | PAT Prev Qtr | 31.4 Cr. |
| RSI | 61.4 | MACD | 6.18 | Volume | 3,37,746 | Avg Vol 1Wk | 2,11,683 |
| Low price | 475 ₹ | High price | 1,074 ₹ | PEG Ratio | -7.20 | Debt to equity | 0.69 |
| 52w Index | 87.9 % | Qtr Profit Var | 306 % | EPS | 13.7 ₹ | Industry PE | 13.9 |
📊 CCL has shown strong quarterly profit growth and is trading above both 50 DMA and 200 DMA, indicating bullish momentum. However, valuations are stretched compared to industry averages, and leverage is moderately high. It is a fair swing trade candidate with cautious upside potential.
💡 Optimal Entry Price: 980–995 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 1,050–1,070 ₹ (close to 52-week high resistance) or if RSI crosses 70, signaling overbought conditions.
✅ Positive
- Quarterly PAT surged from 31.4 Cr. to 112 Cr. (+306%), showing strong earnings momentum.
- Stock trading above both 50 DMA (955 ₹) and 200 DMA (880 ₹), reflecting bullish technical strength.
- FII holdings increased (+0.49%), showing foreign investor confidence.
- Volume higher than weekly average, indicating strong trading interest.
⚠️ Limitation
- P/E ratio (73.0) is significantly higher than industry average (13.9), suggesting overvaluation.
- ROCE (10.1%) and ROE (8.02%) are relatively weak compared to peers.
- Debt-to-equity ratio of 0.69 indicates moderate leverage risk.
- PEG ratio (-7.20) highlights poor valuation relative to growth prospects.
- Dividend yield of 0.50% is low, limiting investor returns.
📉 Company Negative News
- DII holdings decreased (-0.30%), reflecting reduced domestic institutional support.
- High valuation multiples compared to industry PE (13.9) raise concerns about sustainability.
📈 Company Positive News
- Quarterly PAT growth of 306% highlights strong earnings recovery.
- FII holdings increased (+0.49%), strengthening foreign investor confidence.
- Stock trading near 52-week high (1,074 ₹), showing strong momentum.
🏭 Industry
- Food and beverage sector benefits from rising consumption trends and export demand.
- Industry PE at 13.9 is much lower than CCL’s valuation, showing premium pricing.
🔎 Conclusion
CCL is a moderately strong swing trade candidate with strong earnings momentum and bullish technicals but stretched valuations and moderate leverage. Entry near 980–995 ₹ is favorable, with exit around 1,050–1,070 ₹. Traders should monitor RSI, MACD, and institutional flows closely before committing.