COROMANDEL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading above 200 DMA (₹2,133) but slightly below 50 DMA (₹2,330)—trend is stabilizing.

FII Inflow (+3.67%): Strong foreign institutional interest.

RSI (49.4): Neutral zone—neither overbought nor oversold.

ROCE (24.6%) & ROE (17.5%): Solid capital efficiency.

EPS (₹71.9) vs P/E (33.2): Reasonable valuation for sector.

Debt-to-Equity (0.05): Very low leverage—adds margin of safety.

Qtr Profit Growth (+53.6%): Strong earnings momentum.

⚠️ Weaknesses

MACD (–32.5): Bearish divergence—momentum fading.

Volume Dip: Current volume ~15% below 1-week average—low participation.

DII Outflow (–3.11%): Domestic institutions reducing exposure.

PEG (4.17): Overvalued on growth-adjusted basis.

52W Index (64.7%): Mid-range performance—no breakout confirmation.

🎯 Optimal Entry Price

Buy Zone: ₹2,280–₹2,300 (near VWAP and support zone)

Momentum Entry: ₹2,335–₹2,345 if MACD flattens and RSI crosses 52

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹2,470–₹2,500 (near resistance and pre-breakdown zone)

Stop Loss: ₹2,220 (below 200 DMA and recent support)

Exit Trigger: RSI dips below 47 or MACD diverges further

Selva, COROMANDEL offers a fundamentally strong swing setup with improving technical posture, but MACD and volume trends suggest caution. If you’re building an agri-inputs basket or want alert logic for MACD reversal and RSI breakout, I can help you script it.

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