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CROMPTON - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:54 pm
Back to Technical ListTechnical Rating: 2.8
| Stock Code | CROMPTON | Market Cap | 16,468 Cr. | Current Price | 256 ₹ | High / Low | 402 ₹ |
| Stock P/E | 33.4 | Book Value | 56.1 ₹ | Dividend Yield | 1.17 % | ROCE | 20.1 % |
| ROE | 16.5 % | Face Value | 2.00 ₹ | DMA 50 | 273 ₹ | DMA 200 | 313 ₹ |
| Chg in FII Hold | -3.64 % | Chg in DII Hold | 2.31 % | PAT Qtr | 85.3 Cr. | PAT Prev Qtr | 125 Cr. |
| RSI | 40.4 | MACD | -6.69 | Volume | 1,60,08,382 | Avg Vol 1Wk | 51,62,673 |
| Low price | 248 ₹ | High price | 402 ₹ | PEG Ratio | -19.3 | Debt to equity | 0.05 |
| 52w Index | 5.03 % | Qtr Profit Var | -30.8 % | EPS | 7.42 ₹ | Industry PE | 49.3 |
📊 Technical Analysis
- Chart Patterns: Price (256 ₹) is below both 50 DMA (273 ₹) and 200 DMA (313 ₹), indicating a bearish trend.
- Moving Averages: Short-term and long-term averages are above current price, confirming weakness.
- RSI: 40.4 → weak momentum, close to oversold territory but not yet a reversal signal.
- MACD: -6.69 → bearish crossover, showing continued downward pressure.
- Bollinger Bands: Price near lower band, suggesting possible bounce but trend remains weak.
- Volume Trends: Current volume (1.60 Cr.) is much higher than 1-week average (51.6 Lakh), indicating strong selling pressure.
📈 Momentum & Signals
- Short-term Momentum: Bearish bias due to RSI and MACD weakness.
- Support Zones: 250 ₹ (near-term), 248 ₹ (52-week low), 230 ₹ (major support).
- Resistance Zones: 273 ₹ (50 DMA), 300 ₹ (psychological), 313 ₹ (200 DMA).
- Optimal Entry: 248–250 ₹ range if RSI dips closer to 35.
- Optimal Exit: 273–300 ₹ range unless breakout above 313 ₹.
- Trend Status: Stock is trending downward with consolidation attempts near support levels.
✅ Positive
- Strong ROCE (20.1%) and ROE (16.5%) indicate efficient capital use.
- Low debt-to-equity ratio (0.05) shows financial stability.
- DII holdings increased (+2.31%), reflecting domestic institutional confidence.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA, showing weakness.
- PEG ratio (-19.3) suggests poor growth prospects relative to valuation.
- EPS (7.42 ₹) is modest compared to industry peers.
📉 Company Negative News
- Quarterly PAT dropped from 125 Cr. to 85.3 Cr. (down -30.8%).
- FII holdings decreased significantly (-3.64%), showing reduced foreign confidence.
📈 Company Positive News
- Dividend yield at 1.17% provides shareholder returns.
- DII holdings increased, balancing FII outflows.
🏭 Industry
- Industry PE at 49.3, higher than company PE (33.4), suggesting relative undervaluation.
- Consumer electricals sector remains competitive with strong demand outlook.
🔎 Conclusion
- Stock is in a downtrend with weak short-term signals.
- Best entry near 248–250 ₹; exit near 273–300 ₹ unless breakout above 313 ₹.
- Long-term investors should monitor earnings recovery and FII flows before committing.
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