COLPAL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 4.0

Here’s a detailed technical analysis of COLPAL (Colgate-Palmolive India)

📊 Trend Overview

Current Trend: Consolidating with mild bullish bias

Price is slightly above the 50 DMA (₹2,349) but below the 200 DMA (₹2,515), indicating short-term strength but medium-term resistance.

RSI at 52.8 is neutral, suggesting indecision and lack of strong momentum.

MACD at 17.3 is positive, showing early signs of bullish crossover.

📈 Technical Indicators

Moving Averages

Price (₹2,365) > 50 DMA (₹2,349): Short-term bullish

Price < 200 DMA (₹2,515): Medium-term caution

RSI (52.8)

Neutral zone. No overbought or oversold signal.

MACD (17.3)

Positive crossover. Momentum is building but not yet strong.

Bollinger Bands

Price near middle band, indicating low volatility and consolidation.

Volume Trends

Current volume (3.03L) ≈ 1-week average (3.00L): Stable participation

No signs of accumulation or distribution extremes.

🔍 Short-Term Momentum Signals

Mild Bullish Bias

MACD and price above 50 DMA support short-term upside.

RSI suggests room for momentum to build.

DII inflows (+1.50%) add to positive sentiment despite FII outflows.

📌 Support & Resistance Zones

Level Price (₹) Commentary

Support 1 2,349 50 DMA, short-term base

Support 2 2,280 Previous swing low

Resistance 1 2,515 200 DMA, key breakout level

Resistance 2 2,650 Psychological barrier

Resistance 3 2,850 Pre-breakdown zone

🎯 Entry & Exit Zones

Optimal Entry: ₹2,340–₹2,360 (on dips near 50 DMA)

Exit Zone: ₹2,515–₹2,650 (partial profit booking)

Aggressive Target: ₹2,850+ if breakout above 200 DMA sustains

🧭 Summary

Trend: Consolidating with bullish undertone

Momentum: Building, supported by MACD and stable volume

Outlook: Favorable for swing trades; breakout above ₹2,515 could trigger next rally

Valuation: Premium P/E (46.2) vs industry (52.8), strong ROE/ROCE, solid dividend yield (2.16%), but recent profit dip and high PEG (4.60) suggest cautious optimism

Let me know if you'd like a visual chart or a simulated trade setup based on this analysis.

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