CHOLAHLDNG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | CHOLAHLDNG | Market Cap | 26,976 Cr. | Current Price | 1,439 ₹ | High / Low | 2,299 ₹ |
| Stock P/E | 388 | Book Value | 72.2 ₹ | Dividend Yield | 0.09 % | ROCE | 6.26 % |
| ROE | 4.88 % | Face Value | 1.00 ₹ | DMA 50 | 1,665 ₹ | DMA 200 | 1,771 ₹ |
| Chg in FII Hold | -0.92 % | Chg in DII Hold | 1.03 % | PAT Qtr | 2.66 Cr. | PAT Prev Qtr | 27.2 Cr. |
| RSI | 32.0 | MACD | -57.7 | Volume | 5,64,670 | Avg Vol 1Wk | 3,76,293 |
| Low price | 1,357 ₹ | High price | 2,299 ₹ | PEG Ratio | 76.4 | Debt to equity | 0.00 |
| 52w Index | 8.70 % | Qtr Profit Var | 40.7 % | EPS | 3.70 ₹ | Industry PE | 23.1 |
📊 CHOLAHLDNG shows weak potential for swing trading. The RSI at 32.0 indicates oversold conditions, suggesting possible rebound, but MACD (-57.7) reflects strong bearish momentum. Valuation is extremely expensive with a P/E of 388 compared to industry PE of 23.1, and PEG ratio of 76.4 highlights poor growth-adjusted value. ROCE (6.26%) and ROE (4.88%) are weak, while EPS of ₹3.70 and quarterly PAT of only ₹2.66 Cr. (down from ₹27.2 Cr.) show poor profitability. Institutional activity is mixed, with FII holdings down (-0.92%) and DII holdings up (+1.03%).
💡 Optimal Entry Price: Around ₹1,400–1,420, near support levels and below the 50 DMA (₹1,665).
📈 Exit Strategy (if already holding): Consider booking profits near ₹1,650–1,670, aligning with the 50 DMA resistance zone.
✅ Positive
- Debt-to-equity ratio of 0.00 indicates debt-free balance sheet.
- DII holdings increased (+1.03%), showing domestic institutional support.
- Stock has rebounded from a low of ₹1,357, showing some resilience.
⚠️ Limitation
- Extremely high P/E (388) compared to industry average (23.1).
- PEG ratio of 76.4 highlights poor growth-adjusted valuation.
- ROCE (6.26%) and ROE (4.88%) are weak.
- Quarterly PAT dropped sharply from ₹27.2 Cr. to ₹2.66 Cr.
- Dividend yield at 0.09% is negligible.
📉 Company Negative News
- No major negative news reported, but sharp earnings decline and extreme valuation remain concerns.
📈 Company Positive News
- Debt-free balance sheet enhances financial stability.
- DII inflows reflect some domestic confidence.
🏭 Industry
- Industry PE is 23.1, far lower than CHOLAHLDNG’s 388, suggesting extreme overvaluation.
- Holding company sector performance depends heavily on underlying subsidiaries and investments.
🔎 Conclusion
CHOLAHLDNG is a weak candidate for swing trading with entry near ₹1,400–1,420 and exit around ₹1,650–1,670. While debt-free status and DII support are positives, extreme valuation, poor profitability, and weak efficiency metrics make it risky. Suitable only for speculative traders with high risk tolerance.