COLPAL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | COLPAL | Market Cap | 51,387 Cr. | Current Price | 1,890 ₹ | High / Low | 2,747 ₹ |
| Stock P/E | 38.5 | Book Value | 58.2 ₹ | Dividend Yield | 2.70 % | ROCE | 105 % |
| ROE | 81.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,116 ₹ | DMA 200 | 2,253 ₹ |
| Chg in FII Hold | -1.98 % | Chg in DII Hold | 1.55 % | PAT Qtr | 330 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 27.0 | MACD | -63.9 | Volume | 3,62,845 | Avg Vol 1Wk | 3,90,238 |
| Low price | 1,883 ₹ | High price | 2,747 ₹ | PEG Ratio | 3.84 | Debt to equity | 0.04 |
| 52w Index | 0.82 % | Qtr Profit Var | 2.25 % | EPS | 48.8 ₹ | Industry PE | 41.8 |
📊 COLPAL shows decent potential for swing trading. The RSI at 27.0 indicates oversold conditions, suggesting possible rebound, while MACD (-63.9) reflects short-term weakness. Valuation is slightly expensive with a P/E of 38.5 compared to industry PE of 41.8, and PEG ratio of 3.84 highlights limited growth-adjusted value. Strong ROCE (105%) and ROE (81.2%) indicate exceptional efficiency, while debt-to-equity ratio of 0.04 shows financial stability. Dividend yield of 2.70% adds investor appeal. Quarterly PAT remained stable (₹328 Cr. vs ₹330 Cr.), with modest profit variation (+2.25%). Institutional activity is mixed, with FII holdings down (-1.98%) and DII holdings up (+1.55%).
💡 Optimal Entry Price: Around ₹1,880–1,900, near support levels and below the 50 DMA (₹2,116).
📈 Exit Strategy (if already holding): Consider booking profits near ₹2,100–2,120, aligning with the 50 DMA resistance zone.
✅ Positive
- Strong ROCE (105%) and ROE (81.2%) highlight exceptional efficiency.
- Debt-to-equity ratio of 0.04 indicates minimal leverage risk.
- Dividend yield of 2.70% adds investor appeal.
- Stable quarterly PAT with slight growth (+2.25%).
- DII holdings increased (+1.55%), showing strong domestic institutional support.
⚠️ Limitation
- P/E of 38.5 is relatively high compared to industry average (41.8).
- PEG ratio of 3.84 suggests limited growth-adjusted value.
- FII holdings decreased (-1.98%), showing reduced foreign investor confidence.
- Trading volume slightly below weekly average, indicating weaker participation.
📉 Company Negative News
- No major negative news reported, but reduced FII interest and high valuation remain concerns.
📈 Company Positive News
- Strong efficiency metrics with high ROCE and ROE.
- Debt-free status enhances financial stability.
- Dividend yield provides consistent investor returns.
- DII inflows reflect strong domestic confidence.
🏭 Industry
- Industry PE is 41.8, slightly higher than COLPAL’s 38.5, suggesting fair valuation.
- FMCG sector benefits from consistent demand but faces margin pressures from raw material costs.
🔎 Conclusion
COLPAL is a fair candidate for swing trading with entry near ₹1,880–1,900 and exit around ₹2,100–2,120. Strong efficiency, dividend yield, and debt-free status are positives, but high valuation and weak FII sentiment limit upside. Suitable for traders seeking rebound opportunities with moderate risk appetite.