COCHINSHIP - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.4

📊 Technical & Momentum Overview

✅ Bullish Indicators

MACD (24.3): Strong positive momentum.

RSI (69.7): Near overbought—momentum is strong but nearing exhaustion.

Price Action: Trading well above both 50 DMA (₹1,767) and 200 DMA (₹1,704), confirming trend strength.

Volume Surge: Current volume is ~24% higher than 1-week average—strong participation.

FII Inflow (+0.99%): Foreign institutions accumulating.

⚠️ Watchouts

RSI near 70: Potential for short-term pullback.

DII Outflow (-0.49%): Mild domestic caution.

PAT Decline: ₹188 Cr vs ₹285 Cr—earnings contraction.

PEG (4.60): Overvalued on growth-adjusted basis.

P/E (59.0) vs Industry PE (55.5): Slight premium.

📈 Fundamental Snapshot

ROCE (20.4%) & ROE (15.8%): Solid capital efficiency.

EPS (₹32.3): Strong earnings base.

Debt-to-Equity (0.09): Low leverage—adds margin of safety.

Strong Order Book: ₹21,100 Cr across 75 vessels, supporting long-term visibility

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🎯 Optimal Entry Price

Buy Zone: ₹1,820–₹1,850 (pullback near breakout base and VWAP)

Momentum Entry: ₹1,910–₹1,925 if RSI stabilizes and MACD remains strong

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹2,200–₹2,250 (next resistance zone and brokerage target

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Stop Loss: ₹1,775 (below 50 DMA and volume support)

Exit Trigger: RSI > 72 or MACD flattens

Selva, COCHINSHIP is riding a breakout setup with strong technicals and institutional interest. If you’re building a defense or infra basket, this could be a tactical anchor. Want help scripting alerts for RSI cooling or MACD reversal?

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www.businesstoday.in

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www.livemint.com

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