COLPAL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | COLPAL | Market Cap | 57,014 Cr. | Current Price | 2,096 ₹ | High / Low | 2,747 ₹ |
| Stock P/E | 42.8 | Book Value | 58.2 ₹ | Dividend Yield | 2.43 % | ROCE | 105 % |
| ROE | 81.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,048 ₹ | DMA 200 | 2,192 ₹ |
| Chg in FII Hold | -1.58 % | Chg in DII Hold | 1.75 % | PAT Qtr | 330 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 56.6 | MACD | 41.9 | Volume | 3,74,839 | Avg Vol 1Wk | 3,86,469 |
| Low price | 1,782 ₹ | High price | 2,747 ₹ | PEG Ratio | 4.26 | Debt to equity | 0.04 |
| 52w Index | 32.6 % | Qtr Profit Var | 2.25 % | EPS | 48.8 ₹ | Industry PE | 42.5 |
📊 COLPAL is trading at ₹2,096, above its 50 DMA (₹2,048) but below its 200 DMA (₹2,192), reflecting short-term strength but medium-term resistance. RSI at 56.6 indicates neutral-to-bullish momentum, while MACD at 41.9 confirms a strong positive crossover. Bollinger Bands suggest price leaning toward the upper band, signaling strength with potential resistance. Volume (3,74,839) is close to the weekly average (3,86,469), showing steady participation. Overall, the stock is consolidating with bullish undertone.
💡 Optimal Entry Zone: ₹2,070–2,100 (near 50 DMA support).
📈 Exit Zone: ₹2,180–2,200 (resistance near 200 DMA), with extended breakout potential toward ₹2,747 (52-week high).
🔎 Trend Status: Consolidating with bullish bias; breakout possible if price sustains above 2,200 with stronger volume.
✅ Positive
- Exceptional ROCE (105%) and ROE (81.2%) highlight efficiency.
- EPS of ₹48.8 supports valuation strength.
- Dividend yield of 2.43% provides strong income support.
- Debt-to-equity ratio of 0.04 indicates low leverage.
- DII holdings increased (+1.75%), showing strong domestic institutional confidence.
⚠️ Limitation
- High PE of 42.8 compared to industry PE of 42.5, suggesting premium valuation.
- PEG ratio of 4.26 indicates growth is expensive relative to valuation.
- Price below 200 DMA signals medium-term weakness.
- RSI at 56.6 shows limited upside momentum.
📉 Company Negative News
- FII holdings decreased (-1.58%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+1.75%), reflecting strong domestic institutional support.
- Quarterly PAT stable at ₹330 Cr. vs. ₹328 Cr., showing earnings consistency.
🏭 Industry
- Industry PE is 42.5, nearly equal to COLPAL’s PE of 42.8, suggesting fair valuation.
- Consumer goods sector benefits from steady demand and strong brand loyalty.
🔎 Conclusion
COLPAL is consolidating with strong fundamentals and consistent earnings, but valuation risks limit upside. Entry near ₹2,070–2,100 offers a safer setup, while exit near ₹2,180–2,200 is prudent unless momentum drives a breakout toward ₹2,747. Long-term investors benefit from high ROCE, ROE, and strong dividend yield, while short-term traders should monitor resistance near 200 DMA.