⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CCL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.0
| Stock Code | CCL | Market Cap | 12,978 Cr. | Current Price | 972 ₹ | High / Low | 1,074 ₹ |
| Stock P/E | 70.8 | Book Value | 94.7 ₹ | Dividend Yield | 0.51 % | ROCE | 10.1 % |
| ROE | 8.02 % | Face Value | 2.00 ₹ | DMA 50 | 951 ₹ | DMA 200 | 877 ₹ |
| Chg in FII Hold | 0.49 % | Chg in DII Hold | -0.30 % | PAT Qtr | 112 Cr. | PAT Prev Qtr | 31.4 Cr. |
| RSI | 55.0 | MACD | -0.77 | Volume | 90,234 | Avg Vol 1Wk | 1,45,720 |
| Low price | 475 ₹ | High price | 1,074 ₹ | PEG Ratio | -6.99 | Debt to equity | 0.69 |
| 52w Index | 82.9 % | Qtr Profit Var | 306 % | EPS | 13.7 ₹ | Industry PE | 13.9 |
📈 Technical Analysis
- Chart Patterns: Stock has corrected from highs (1,074 ₹) and is trading at 972 ₹, showing consolidation after a strong rally.
- Moving Averages: Current price is above both 50 DMA (951 ₹) and 200 DMA (877 ₹), indicating medium-term bullish bias.
- RSI: At 55.0, stock is neutral, suggesting balanced momentum.
- MACD: Slightly negative (-0.77), showing mild bearish divergence but not strong weakness.
- Bollinger Bands: Price near mid-band, indicating sideways consolidation.
- Volume Trends: Current volume (90,234) is lower than average weekly volume (1,45,720), showing reduced participation and cautious sentiment.
🎯 Momentum & Trade Zones
- Short-term Momentum: Neutral to mildly bearish, consolidation signals dominate.
- Support Levels: 951 ₹ (50 DMA), 877 ₹ (200 DMA), 850 ₹ (major support).
- Resistance Levels: 1,000 ₹ (near-term), 1,050 ₹ (strong resistance), 1,074 ₹ (recent high).
- Optimal Entry: 950–970 ₹ range on dips.
- Optimal Exit: 1,020–1,050 ₹ unless breakout above 1,074 ₹ is confirmed.
📊 Trend Status
Stock is consolidating near support levels, with neutral RSI and flat MACD suggesting sideways movement before a potential breakout.
✅ Positive
- Quarterly PAT surged (112 Cr. vs 31.4 Cr.), showing strong earnings growth.
- FII holding increased (+0.49%), showing foreign investor confidence.
- Stock trading above both 50 DMA and 200 DMA, indicating medium-term strength.
- 52-week index gain of 82.9% highlights strong performance.
⚠️ Limitation
- High valuation with P/E of 70.8 vs industry average of 13.9.
- Weak profitability metrics with ROCE (10.1%) and ROE (8.02%).
- Debt-to-equity ratio at 0.69, showing moderate leverage.
📉 Company Negative News
- DII holding decreased (-0.30%), showing reduced domestic institutional interest.
- PEG ratio of -6.99 indicates valuation concerns relative to growth.
📈 Company Positive News
- Quarterly profit growth (+306%) highlights strong earnings momentum.
- FII holding increased (+0.49%), reflecting foreign investor support.
🏭 Industry
- FMCG & beverages sector trading at industry P/E of 13.9, far lower than CCL’s valuation.
- Sector supported by rising demand for instant coffee and global exports.
🔎 Conclusion
CCL is technically consolidating with neutral RSI and flat MACD. Traders may consider entry around 950–970 ₹ with exit near 1,020–1,050 ₹. Long-term investors should wait for breakout above 1,074 ₹ for bullish confirmation, given premium valuation and modest profitability metrics despite strong earnings growth.