COLPAL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | COLPAL | Market Cap | 57,608 Cr. | Current Price | 2,118 ₹ | High / Low | 2,747 ₹ |
| Stock P/E | 43.2 | Book Value | 58.2 ₹ | Dividend Yield | 2.41 % | ROCE | 105 % |
| ROE | 81.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,135 ₹ | DMA 200 | 2,297 ₹ |
| Chg in FII Hold | -1.98 % | Chg in DII Hold | 1.55 % | PAT Qtr | 330 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 48.7 | MACD | 3.27 | Volume | 3,32,785 | Avg Vol 1Wk | 5,16,932 |
| Low price | 2,029 ₹ | High price | 2,747 ₹ | PEG Ratio | 4.31 | Debt to equity | 0.04 |
| 52w Index | 12.3 % | Qtr Profit Var | 2.25 % | EPS | 48.8 ₹ | Industry PE | 46.7 |
📊 Based on the given parameters, COLPAL shows moderate potential for swing trading. The stock is trading at 2,118 ₹, well below its 52-week high of 2,747 ₹, indicating correction but also possible recovery opportunity. Technical indicators (RSI 48.7, MACD positive) suggest neutral-to-bullish sentiment. The optimal entry price would be near 2,080–2,100 ₹ for better risk-reward. If already holding, consider exiting around 2,250–2,300 ₹ (near 200 DMA resistance zone).
✅ Positive
- Exceptional ROCE (105%) and ROE (81.2%), showing strong operational efficiency.
- Dividend yield of 2.41% provides stable income support.
- Quarterly PAT growth (330 Cr. vs 328 Cr.) shows consistent profitability.
- DII holdings increased by 1.55%, reflecting domestic institutional confidence.
- Low debt-to-equity ratio (0.04) ensures financial stability.
⚠️ Limitation
- High P/E of 43.2 compared to industry average of 46.7, suggesting premium valuation.
- PEG ratio of 4.31 indicates overvaluation relative to growth.
- FII holdings decreased (-1.98%), showing reduced foreign investor interest.
- Trading volume below weekly average, suggesting weaker participation.
- Book value of 58.2 ₹ is significantly lower than current price, reflecting stretched valuation.
📉 Company Negative News
- No major negative news reported recently, but high valuation remains a concern.
📈 Company Positive News
- Stable quarterly profits with slight growth.
- Strong dividend yield and operational efficiency support investor confidence.
🏭 Industry
- Consumer goods sector remains resilient with steady demand.
- Industry P/E of 46.7 highlights COLPAL’s premium valuation but within sector norms.
🔎 Conclusion
COLPAL is a moderate swing trade candidate with strong fundamentals and dividend support. Entry near 2,080–2,100 ₹ offers better risk-adjusted returns. Exit should be considered around 2,250–2,300 ₹ if already holding, as this is a resistance zone near the 200 DMA. While short-term outlook is cautiously positive, high valuation limits upside potential.