COLPAL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | COLPAL | Market Cap | 52,821 Cr. | Current Price | 1,942 ₹ | High / Low | 2,747 ₹ |
| Stock P/E | 39.6 | Book Value | 58.2 ₹ | Dividend Yield | 2.63 % | ROCE | 105 % |
| ROE | 81.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,126 ₹ | DMA 200 | 2,256 ₹ |
| Chg in FII Hold | -1.98 % | Chg in DII Hold | 1.55 % | PAT Qtr | 330 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 30.4 | MACD | -55.5 | Volume | 2,22,291 | Avg Vol 1Wk | 4,89,600 |
| Low price | 1,919 ₹ | High price | 2,747 ₹ | PEG Ratio | 3.95 | Debt to equity | 0.04 |
| 52w Index | 2.78 % | Qtr Profit Var | 2.25 % | EPS | 48.8 ₹ | Industry PE | 43.1 |
📈 Chart & Trend: COLPAL is trading at ₹1,942, below both its 50 DMA (₹2,126) and 200 DMA (₹2,256). This indicates short-term and medium-term weakness, with the stock consolidating near support levels.
📊 Momentum Indicators:
- RSI at 30.4 suggests oversold conditions, potential for rebound.
- MACD at -55.5 shows bearish crossover, confirming short-term weakness.
- Bollinger Bands: Price near lower band, indicating possible mean reversion.
- Volume: Current volume (2.2 lakh) is lower than 1-week average (4.9 lakh), showing reduced participation.
🔑 Support & Resistance:
- Support zone: ₹1,920–₹1,940
- Resistance zone: ₹2,120–₹2,130 (near 50 DMA)
- Breakout resistance: ₹2,250–₹2,260 (near 200 DMA)
- Long-term support: ₹1,919
📌 Entry & Exit Zones:
- Entry: ₹1,920–₹1,940 (near support)
- Exit: ₹2,120–₹2,250 (resistance zone)
- Stop-loss: ₹1,900
📉 Trend Status: Strong bearish consolidation. Needs a breakout above ₹2,126–₹2,256 to confirm reversal and trend continuation.
Positive
- ROCE at 105% and ROE at 81.2% reflect exceptional efficiency and shareholder returns.
- Dividend yield of 2.63% provides strong income support.
- EPS of ₹48.8 supports earnings visibility.
- DII holdings increased by 1.55%, showing strong domestic investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weakness.
- Quarterly PAT growth is flat (₹330 Cr vs ₹328 Cr), showing limited earnings momentum.
- FII holdings decreased by 1.98%, showing reduced foreign confidence.
- PEG ratio of 3.95 suggests limited growth relative to valuation.
Company Negative News
- No major recent negative news reported, but weak momentum and reduced FII holdings are concerns.
Company Positive News
- Strong dividend yield supports investor confidence.
- Exceptional ROCE and ROE highlight efficient capital use.
- DII inflows indicate growing domestic confidence.
Industry
- Industry PE at 43.1 vs stock PE at 39.6 shows COLPAL trades at a slight discount.
- Consumer staples sector supported by steady demand, though margin pressures and competition remain risks.
Conclusion
⚡ COLPAL is in a bearish consolidation phase, trading below key moving averages. Entry near ₹1,920–₹1,940 offers margin of safety, with exit targets around ₹2,120–₹2,250. Strong fundamentals, high dividend yield, and domestic inflows support long-term prospects, but weak momentum indicators and reduced foreign investor confidence pose short-term risks.
Would you like me to extend this into a peer benchmarking overlay comparing COLPAL with Hindustan Unilever, Dabur, and Emami to highlight relative strength, valuation gaps, and sector rotation opportunities?