COROMANDEL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📉 Current Price: ₹2,168

📊 RSI: 44.8 (Neutral zone, slightly weak)

📉 MACD: -24.5 (Bearish crossover)

📉 DMA 50 / 200: ₹2,243 / ₹2,155 (Price below 50 DMA, slightly above 200 DMA)

📉 Volume: 6,41,297 vs 1Wk Avg 8,81,360 (Below average)

💰 Market Cap: ₹63,939 Cr

📈 Qtr Profit Growth: +17.3%

📈 FII Holding: +0.17%

📈 DII Holding: +0.02%

📌 Optimal Entry Price

🎯 Entry Range: ₹2,140–₹2,165 (Near 200 DMA and RSI support)

📤 Exit Strategy

💡 Exit if: Price approaches ₹2,300–₹2,350 or RSI crosses 65 with weakening volume.

✅ Positive

• Strong ROCE (24.6%) and ROE (17.5%) indicate efficient capital use
• EPS of ₹75.9 reflects solid earnings
• Low debt-to-equity ratio (0.05) supports financial stability
• Quarterly PAT increased from ₹508 Cr to ₹816 Cr
• Price near 200 DMA offers tactical entry

⚠️ Limitation

• MACD shows bearish momentum
• Volume below weekly average
• PEG ratio of 3.71 suggests overvaluation
• RSI still weak, indicating limited short-term momentum

📰 Company Negative News

• MACD indicates short-term bearish sentiment
• Price below 50 DMA, showing resistance

📈 Company Positive News

• Quarterly PAT jumped significantly (+17.3%)
• FII and DII holdings both increased

🏭 Industry

• Industry P/E: 22.7 (lower than stock P/E of 29.6)
• Agri-input sector remains cyclical and sensitive to seasonal demand and policy support

🔚 Conclusion

COROMANDEL presents a fundamentally strong swing trade setup with improving institutional interest and solid profitability. Entry near ₹2,140–₹2,165 is favorable, with an exit target around ₹2,300–₹2,350. A stop-loss below ₹2,100 is recommended to manage downside risk.

I can also track RSI and MACD trends for COROMANDEL to alert you when bullish momentum begins to build.