COLPAL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | COLPAL | Market Cap | 56,969 Cr. | Current Price | 2,095 ₹ | High / Low | 2,516 ₹ |
| Stock P/E | 42.4 | Book Value | 58.2 ₹ | Dividend Yield | 2.43 % | ROCE | 108 % |
| ROE | 82.7 % | Face Value | 1.00 ₹ | DMA 50 | 2,098 ₹ | DMA 200 | 2,184 ₹ |
| Chg in FII Hold | -1.58 % | Chg in DII Hold | 1.75 % | PAT Qtr | 366 Cr. | PAT Prev Qtr | 330 Cr. |
| RSI | 45.4 | MACD | 11.7 | Volume | 2,18,552 | Avg Vol 1Wk | 6,61,725 |
| Low price | 1,782 ₹ | High price | 2,516 ₹ | PEG Ratio | 5.05 | Debt to equity | 0.03 |
| 52w Index | 42.6 % | Qtr Profit Var | 3.01 % | EPS | 48.7 ₹ | Industry PE | 43.0 |
📊 Chart Patterns & Trend: COLPAL is consolidating after a decline from its 2,516 ₹ high. Current price (2,095 ₹) is near the 50 DMA (2,098 ₹) but below the 200 DMA (2,184 ₹), showing short-term neutrality with medium-term weakness. Support lies near 2,050–2,070 ₹, with resistance at 2,150–2,200 ₹. Trendlines suggest sideways consolidation with mild bullish undertone.
📈 Moving Averages: Price aligned with 50 DMA but below 200 DMA, indicating consolidation with medium-term caution.
📉 RSI: At 45.4, RSI is mildly bearish, showing weak momentum.
📈 MACD: Positive (11.7), confirming mild bullish momentum.
📊 Bollinger Bands: Price is near the mid-band, suggesting consolidation with potential breakout.
📊 Volume Trends: Current volume (2,18,552) is well below the 1-week average (6,61,725), showing weak participation and lack of breakout strength.
💡 Momentum Signals: Neutral to mildly bullish bias. A breakout above 2,150–2,200 ₹ could trigger upside toward 2,300–2,400 ₹, while breakdown below 2,050 ₹ risks further decline.
🎯 Entry Zone: 2,050–2,070 ₹ (support region).
🎯 Exit Zone: 2,150–2,200 ₹ (resistance region; extended target 2,300–2,400 ₹).
📌 Status: Consolidating with weak momentum.
Positive
✔ EPS of 48.7 ₹ supports valuation strength.
✔ Exceptional ROCE (108%) and ROE (82.7%).
✔ Debt-to-equity ratio of 0.03 indicates negligible leverage.
✔ Dividend yield of 2.43% adds investor appeal.
✔ DII holdings increased (+1.75%), reflecting domestic institutional confidence.
Limitation
⚠ Price trading below 200 DMA, showing medium-term weakness.
⚠ RSI at 45.4 indicates weak momentum.
⚠ PEG ratio of 5.05 suggests expensive growth relative to valuation.
⚠ Volume significantly below average, limiting breakout potential.
⚠ High P/E (42.4) compared to industry PE (43.0), showing premium valuation.
Company Negative News
⚠ FII holdings decreased (-1.58%), showing reduced foreign investor confidence.
Company Positive News
✔ Quarterly PAT growth (366 Cr. vs 330 Cr.) highlights earnings improvement.
✔ DII inflows (+1.75%) reflect domestic confidence.
✔ Dividend yield of 2.43% adds stability for investors.
Industry
🏭 Consumer goods sector benefits from steady demand and strong brand loyalty.
📈 Industry PE (43.0) close to COLPAL’s PE (42.4), suggesting fair valuation relative to peers.
Conclusion
📌 COLPAL is consolidating near support with weak momentum. Entry around 2,050–2,070 ₹ offers tactical opportunity, while exits near 2,150–2,200 ₹ are prudent unless momentum strengthens for a breakout toward 2,300–2,400 ₹. Long-term investors may hold for strong fundamentals, while traders should monitor RSI and volume for breakout confirmation.
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