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COLPAL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | COLPAL | Market Cap | 57,960 Cr. | Current Price | 2,131 ₹ | High / Low | 2,904 ₹ |
| Stock P/E | 43.4 | Book Value | 58.2 ₹ | Dividend Yield | 2.43 % | ROCE | 105 % |
| ROE | 81.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,136 ₹ | DMA 200 | 2,302 ₹ |
| Chg in FII Hold | -1.98 % | Chg in DII Hold | 1.55 % | PAT Qtr | 330 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 47.6 | MACD | 3.88 | Volume | 2,43,886 | Avg Vol 1Wk | 5,53,566 |
| Low price | 2,029 ₹ | High price | 2,904 ₹ | PEG Ratio | 4.33 | Debt to equity | 0.04 |
| 52w Index | 11.6 % | Qtr Profit Var | 2.25 % | EPS | 48.8 ₹ | Industry PE | 46.9 |
📊 Technical Analysis
- Chart Patterns: COLPAL has corrected from its 52-week high of 2,904 ₹ and is consolidating near 2,131 ₹.
- Moving Averages: Price (2,131 ₹) is near 50 DMA (2,136 ₹) but below 200 DMA (2,302 ₹), showing short-term stability but medium-term weakness.
- RSI: At 47.6, neutral zone — balanced momentum.
- MACD: Positive (3.88), suggesting mild bullish crossover.
- Bollinger Bands: Price near mid-band, indicating consolidation.
- Volume Trends: Current volume (2.4 lakh) below 1-week average (5.5 lakh), showing weak participation.
📈 Momentum & Signals
- Short-term Momentum: Neutral to mildly positive due to MACD crossover.
- Support Levels: 2,100 ₹ (near-term), 2,030 ₹ (major support).
- Resistance Levels: 2,160 ₹ (short-term), 2,200 ₹ (next resistance).
- Optimal Entry Zone: 2,100–2,130 ₹ (close to support).
- Optimal Exit Zone: 2,160–2,200 ₹ (near resistance).
- Trend Status: Consolidating with mild bullish bias.
✅ Positive
- Strong ROCE (105%) and ROE (81.2%) highlight exceptional capital efficiency.
- EPS of 48.8 ₹ supports earnings visibility.
- Dividend yield of 2.43% provides attractive income for investors.
- DII holdings increased (+1.55%), showing strong domestic institutional support.
⚠️ Limitation
- P/E (43.4) slightly below industry PE (46.9), but still at premium valuation.
- PEG ratio (4.33) indicates expensive valuation relative to growth.
- Stock trading below 200 DMA, signaling medium-term weakness.
📉 Company Negative News
- FII holdings decreased (-1.98%), showing reduced foreign investor confidence.
- Quarterly profit variation (+2.25%) is modest, reflecting limited growth momentum.
📈 Company Positive News
- Stable PAT (330 Cr vs 328 Cr) shows resilience despite market pressures.
- Strong fundamentals with high ROCE and ROE.
- Dividend yield remains attractive for long-term investors.
🏭 Industry
- FMCG sector supported by steady demand and defensive characteristics.
- Industry PE at 46.9 vs stock PE at 43.4 — stock trades at slight discount valuation.
🔎 Conclusion
- COLPAL is consolidating with mild bullish signals from MACD and strong fundamentals.
- Best entry near 2,100–2,130 ₹, exit near 2,160–2,200 ₹ unless breakout above 2,200 ₹ occurs.
- Medium-term outlook stable due to strong fundamentals and dividend yield, though premium valuation and weak volume may limit upside.