COCHINSHIP - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.6

📉 Current Price: ₹1,771

📊 RSI: 43.4 (Neutral zone, slightly weak)

📉 MACD: -3.89 (Bearish crossover)

📉 DMA 50 / 200: ₹1,798 / ₹1,735 (Price between averages)

📉 Volume: 4,60,746 vs 1Wk Avg 4,89,579 (Slightly below average)

💰 Market Cap: ₹46,605 Cr

📉 Qtr Profit Decline: from ₹285 Cr to ₹188 Cr

📉 FII Holding: -0.65%

📈 DII Holding: +0.15%

📌 Optimal Entry Price

🎯 Entry Range: ₹1,730–₹1,750 (Near 200 DMA and support zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹1,850–₹1,880 or RSI crosses 65 with weakening volume.

✅ Positive

• Strong ROCE (20.4%) and ROE (15.8%) indicate efficient capital use
• EPS of ₹32.3 reflects solid earnings
• Price near 200 DMA offers tactical entry
• Low debt-to-equity ratio (0.09) supports financial stability
• DII holding increased, showing domestic institutional confidence

⚠️ Limitation

• High P/E (54.8) compared to industry P/E (46.4)
• MACD and RSI show weak technical momentum
• PEG ratio of 4.27 suggests overvaluation
• Volume slightly below weekly average

📰 Company Negative News

• Quarterly PAT declined from ₹285 Cr to ₹188 Cr
• FII holding dropped by 0.65%

📈 Company Positive News

• DII holding increased by 0.15%
• Fundamentals remain strong despite short-term profit dip

🏭 Industry

• Industry P/E: 46.4 (lower than stock P/E)
• Shipbuilding sector is cyclical and influenced by defense and commercial contracts

🔚 Conclusion

COCHINSHIP presents a cautious swing trade opportunity with strong fundamentals but weak technical indicators. Entry near ₹1,730–₹1,750 is reasonable, with an exit target around ₹1,850–₹1,880. A stop-loss below ₹1,700 is recommended to manage downside risk.

I can also track MACD and RSI trends for COCHINSHIP to alert you when bullish momentum strengthens.