CCL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | CCL | Market Cap | 15,157 Cr. | Current Price | 1,135 ₹ | High / Low | 1,197 ₹ |
| Stock P/E | 72.2 | Book Value | 94.7 ₹ | Dividend Yield | 0.44 % | ROCE | 10.1 % |
| ROE | 8.02 % | Face Value | 2.00 ₹ | DMA 50 | 1,066 ₹ | DMA 200 | 958 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | -0.10 % | PAT Qtr | 36.2 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 59.8 | MACD | 16.8 | Volume | 2,39,639 | Avg Vol 1Wk | 2,38,575 |
| Low price | 582 ₹ | High price | 1,197 ₹ | PEG Ratio | -7.12 | Debt to equity | 0.69 |
| 52w Index | 89.9 % | Qtr Profit Var | 286 % | EPS | 15.7 ₹ | Industry PE | 21.8 |
📈 Chart & Trend Analysis:
- Current price ₹1,135 is above both 50 DMA (₹1,066) and 200 DMA (₹958), reflecting short-term and medium-term strength.
- RSI at 59.8 indicates healthy momentum, approaching overbought territory.
- MACD at 16.8 remains positive, supporting bullish bias.
- Bollinger Bands show price near upper band, highlighting potential resistance.
- Volume (2,39,639) is in line with 1-week average (2,38,575), confirming steady participation.
🎯 Entry Zone: ₹1,120–1,135 (support near 50 DMA)
🎯 Exit Zone: ₹1,160–1,180 (resistance near upper band and recent highs)
📊 Status: Trending upward with bullish bias; reversal risk if RSI crosses 70 without volume support.
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Positive
✔ Price trading above both 50 DMA and 200 DMA, showing strength
✔ RSI and MACD confirm bullish momentum
✔ EPS of ₹15.7 supports earnings visibility
✔ Quarterly profit variation (+286%) highlights strong earnings rebound
✔ FII holdings increased (+0.23%), showing foreign investor confidence
Limitation
⚠ Very high P/E (72.2 vs industry 21.8) indicates premium valuation
⚠ PEG ratio (-7.12) highlights poor growth valuation balance
⚠ Debt-to-equity ratio at 0.69 shows moderate leverage
⚠ Sequential PAT decline (₹112 Cr → ₹36.2 Cr) raises caution
Company Negative News
📉 Decline in DII holdings (-0.10%) shows reduced domestic institutional support
📉 Sequential profit drop despite strong YoY variation
Company Positive News
📈 Strong quarterly profit variation (+286%) highlights operational recovery
📈 FII inflows provide confidence
📈 Price strength above key moving averages
Industry
🏭 FMCG/coffee sector trades at lower average PE (21.8), making CCL relatively expensive compared to peers
🏭 Sector demand supported by global consumption trends
Conclusion
CCL is trending upward with bullish signals supported by RSI, MACD, and price strength above moving averages. Entry near ₹1,120–1,135 offers favorable risk-reward, with exits around ₹1,160–1,180. Strong fundamentals and profit rebound support accumulation, but stretched valuation and leverage require cautious execution.
This HTML snapshot integrates short-term bullish momentum with valuation-driven caution. Would you like me to also prepare a swing-trade vs long-term investment dual-view overlay for CCL, so you can benchmark both perspectives in your workflow templates?