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CCL - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

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Technical Rating: 4.1

Here’s your tactical breakdown of CCL Products India Ltd. ☕📈

📉 Trend Outlook

Current Price (₹857) is well above both DMAs (50 DMA: ₹830, 200 DMA: ₹729) ➤ confirms uptrend

52w Index (86.9%) ➤ strong yearly performance; price near all-time high

Minor consolidation above ₹850 with recent highs at ₹915 ➤ potential pause before continuation

📊 Indicator Analysis

RSI (50.5)

Neutral ➤ suggests consolidation, not exhaustion

Watch for moves above 55 to spark bullish interest

MACD (2.42)

Positive histogram ➤ bullish momentum alive

Signal line cross would reinforce buying strength

Volume Trends

Current volume is below 1Wk average ➤ weak conviction during consolidation

Look for volume breakout to confirm trend resumption

Bollinger Bands

Price near upper band ➤ mild bullish bias; potential volatility expansion

⚡ Momentum Signals

Recent quarterly profit surge (+56%) ➤ strong earnings-based momentum

MACD and price above key DMAs suggest continued uptrend

Slight divergence in volume = wait for confirmation via surge

🎯 Entry & Exit Zones

Strategy Price Zone (₹) Rationale

Entry (Swing Setup) ₹840 - ₹855 Price base near support of last consolidation

Entry (Momentum Play) ₹865+ Post-breakout level above consolidation range

Exit (Partial Booking) ₹910 - ₹925 Resistance near all-time high

Exit (Stretch Target) ₹950+ If breakout confirmed with volume surge

🔍 Fundamental Overview

P/E (37.0) > Industry P/E (15.5) ➤ premium valuation

PEG (2.48) ➤ indicates moderate overvaluation for growth

Debt-to-equity (0.92) ➤ slightly high; monitor leverage impact

Strong EPS (₹23.2) and improving PAT ➤ earnings solid

📘 Summary

Trend: Trending upward with short-term consolidation

Momentum: Bullish undercurrent; volume needs to support breakout

Pattern: Consolidation channel, prepping for upward expansion

Technical Rating: 4.1

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