CCL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | CCL | Market Cap | 14,028 Cr. | Current Price | 1,051 ₹ | High / Low | 1,074 ₹ |
| Stock P/E | 66.8 | Book Value | 94.7 ₹ | Dividend Yield | 0.48 % | ROCE | 10.1 % |
| ROE | 8.02 % | Face Value | 2.00 ₹ | DMA 50 | 1,004 ₹ | DMA 200 | 916 ₹ |
| Chg in FII Hold | 0.49 % | Chg in DII Hold | -0.30 % | PAT Qtr | 36.2 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 56.3 | MACD | 13.2 | Volume | 1,99,186 | Avg Vol 1Wk | 2,74,164 |
| Low price | 475 ₹ | High price | 1,074 ₹ | PEG Ratio | -6.59 | Debt to equity | 0.69 |
| 52w Index | 96.2 % | Qtr Profit Var | 286 % | EPS | 15.7 ₹ | Industry PE | 19.2 |
📊 Chart & Trend Analysis: CCL is trading at ₹1,051, slightly above its 50 DMA (₹1,004) and 200 DMA (₹916), indicating short-term strength but still near resistance. RSI at 56.3 suggests neutral-to-positive momentum, while MACD at 13.2 confirms mild bullish bias. Bollinger Bands show price moving toward the upper band, signaling potential upside continuation.
📈 Momentum Signals: Volume (1.99L) is lower than 1-week average (2.74L), reflecting reduced participation. RSI and MACD together highlight moderate bullish momentum, though volume weakness may limit breakout strength.
💹 Entry Zone: Strong support lies around ₹1,000–₹1,020 (near 50 DMA). Accumulation near this zone offers risk-managed entry.
💰 Exit Zone: Resistance levels are ₹1,074 (recent high). A breakout above ₹1,074 would confirm reversal and open upside toward ₹1,150–₹1,200.
🔎 Trend Status: The stock is trending upward with mild bullish bias. Sustained move above ₹1,074 backed by volume is required to confirm breakout momentum.
Positive
- Strong ROCE (10.1%) and ROE (8.02%) show improving efficiency.
- EPS at ₹15.7 provides earnings visibility.
- FII holding increased (+0.49%), reflecting foreign investor confidence.
- Quarterly profit variation (+286% YoY) highlights strong operational improvement.
Limitation
- High P/E (66.8) compared to industry average (19.2), making valuation expensive.
- PEG ratio (-6.59) suggests poor growth-to-valuation balance.
- Debt-to-equity ratio of 0.69 highlights moderate leverage risk.
Company Negative News
- DII holding decreased (-0.30%), showing reduced domestic institutional confidence.
- Quarterly PAT declined sequentially (₹36.2 Cr vs ₹112 Cr), reflecting margin pressure.
Company Positive News
- FII holding increased (+0.49%), showing foreign confidence.
- Quarterly profit variation (+286% YoY) highlights strong turnaround momentum.
Industry
- Coffee and beverage sector benefits from rising global demand and export opportunities.
- Industry P/E at 19.2 indicates CCL trades at a steep premium (P/E 66.8).
Conclusion
⚖️ CCL is fundamentally improving with strong YoY profit growth and foreign investor support, but technically faces resistance near ₹1,074 and trades at expensive valuations. Entry near ₹1,000–₹1,020 offers favorable risk-reward, while breakout above ₹1,074 is needed for bullish confirmation. Long-term investors should accumulate cautiously, while traders should wait for volume-backed breakout signals.
Would you like me to extend this into a peer benchmarking overlay with Tata Coffee, Nestlé, and ITC so you can compare CCL’s momentum against the broader beverages & FMCG sector rotation?