CCL - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.5

📊 CCL is currently consolidating with mild bullish undertones. The stock is trading above key moving averages, but MACD is negative and RSI is neutral, indicating indecision in short-term momentum.

📊 Technical Analysis Summary

• Trend Status: Consolidating
• RSI (51.8): Neutral — no strong momentum
• MACD (-4.33): Bearish crossover — signals short-term weakness
• Volume: Slightly above 1-week average — moderate conviction
• DMA 50 & 200: Price above both — confirms long-term bullish structure
• Bollinger Bands: Price near mid-band — no breakout signal

🎯 Entry & Exit Zones

• Support Levels: ₹861, ₹830, ₹800
• Resistance Levels: ₹900, ₹930, ₹969
• Optimal Entry: ₹860–₹875 (on dip)
• Exit Target: ₹930–₹969 (short-term resistance)

✅ Positive

• Price above 50 DMA and 200 DMA — confirms bullish bias
• EPS of ₹7.38 — steady earnings
• Quarterly PAT improved from ₹30.2 Cr to ₹31.4 Cr — 24.7% YoY growth
• DII holding increased by 0.64% — domestic investor confidence

⚠️ Limitation

• MACD negative — short-term momentum weakening
• RSI neutral — lacks directional strength
• High P/E (119) and negative PEG (-11.8) — valuation concerns
• Debt-to-equity ratio (0.72) — moderate leverage risk

📉 Company Negative News

• FII holding declined by 0.12% — slight institutional caution
• Stock down ~9% from 52-week high — recent pullback

📈 Company Positive News

• Quarterly profit growth and strong domestic investor interest
• Stock up 82.2% from 52-week low — long-term strength

🏭 Industry

• Sector: Coffee / FMCG
• Industry P/E: 25.3 vs CCL’s P/E: 119 — significantly overvalued
• Sector outlook stable with rising global demand for premium coffee exports

🧾 Conclusion

• CCL is consolidating with mild bullish technical indicators
• Entry near ₹860–₹875 with targets at ₹930–₹969
• Monitor MACD and RSI for signs of trend confirmation or reversal
• Valuation remains stretched; short-term traders may benefit from momentum, long-term investors should be cautious