CAMPUS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | CAMPUS | Market Cap | 7,353 Cr. | Current Price | 240 ₹ | High / Low | 304 ₹ |
| Stock P/E | 49.0 | Book Value | 29.7 ₹ | Dividend Yield | 0.62 % | ROCE | 21.2 % |
| ROE | 18.0 % | Face Value | 5.00 ₹ | DMA 50 | 242 ₹ | DMA 200 | 254 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.11 % | PAT Qtr | 44.1 Cr. | PAT Prev Qtr | 63.7 Cr. |
| RSI | 49.8 | MACD | -2.16 | Volume | 24,79,076 | Avg Vol 1Wk | 7,51,109 |
| Low price | 215 ₹ | High price | 304 ₹ | PEG Ratio | 5.58 | Debt to equity | 0.26 |
| 52w Index | 28.4 % | Qtr Profit Var | 26.0 % | EPS | 4.91 ₹ | Industry PE | 43.7 |
📊 Analysis:
CAMPUS shows moderate intraday potential today. RSI at 49.8 indicates neutral momentum, while MACD at -2.16 reflects mild bearish bias. Current price (240 ₹) is trading below both 50 DMA (242 ₹) and 200 DMA (254 ₹), showing technical weakness. Volume (24,79,076) is significantly above the weekly average (7,51,109), suggesting strong participation despite weak signals.
Optimal buy zone: 238–242 ₹.
Profit-taking levels: 248–255 ₹.
Stop-loss: 233 ₹.
If already holding, exit intraday if price fails to sustain above 238 ₹ or RSI dips below 48 with declining volume. Partial profit booking is advisable if price sustains above 248 ₹ with strong momentum.
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✅ Positive
- Strong ROCE (21.2%) and ROE (18.0%) highlight efficiency.
- EPS of 4.91 ₹ supports valuation base.
- Dividend yield of 0.62% provides investor returns.
- Volume significantly above average indicates strong market activity.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA reflects weakness.
- High P/E (49.0) vs industry (43.7) indicates stretched valuation.
- PEG ratio (5.58) suggests expensive growth pricing.
- Quarterly PAT decline (63.7 Cr. → 44.1 Cr.) highlights earnings pressure.
📉 Company Negative News
- FII holdings reduced (-0.08%), showing foreign investor caution.
- DII holdings reduced (-0.11%), reflecting domestic caution.
📈 Company Positive News
- Quarterly profit growth (+26% YoY) supports sentiment despite sequential decline.
- Strong ROCE and ROE highlight operational efficiency.
🏭 Industry
- Footwear & apparel sector trades at industry PE of 43.7.
- CAMPUS’s valuation (49.0) is slightly higher, reflecting premium pricing.
🔎 Conclusion
⚖️ CAMPUS is a cautious intraday candidate today. Buy near 238–242 ₹, target 248–255 ₹, and maintain a strict stop-loss at 233 ₹. Exit intraday if price weakens below 238 ₹ or RSI drops under 48 with low volume. Risk-managed execution is essential given stretched valuations and earnings pressure despite strong trading activity.
Would you like me to extend this into a footwear sector intraday overlay comparing CAMPUS, Bata, and Relaxo for sharper benchmarking?