CAMPUS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | CAMPUS | Market Cap | 8,297 Cr. | Current Price | 271 ₹ | High / Low | 304 ₹ |
| Stock P/E | 58.8 | Book Value | 26.0 ₹ | Dividend Yield | 0.37 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 261 ₹ | DMA 200 | 269 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | -0.11 % | PAT Qtr | 63.7 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 63.2 | MACD | 1.34 | Volume | 4,26,420 | Avg Vol 1Wk | 11,06,759 |
| Low price | 210 ₹ | High price | 304 ₹ | PEG Ratio | 16.5 | Debt to equity | 0.48 |
| 52w Index | 65.0 % | Qtr Profit Var | 37.0 % | EPS | 4.62 ₹ | Industry PE | 38.7 |
📊 Analysis: CAMPUS is trading at ₹271, above both its 50 DMA (₹261) and 200 DMA (₹269), reflecting short-term bullish undertone. RSI at 63.2 indicates strong momentum but nearing overbought territory. MACD at 1.34 confirms mild positive momentum. Current volume (4,26,420) is lower than the weekly average (11,06,759), suggesting reduced intraday participation. The stock is below its 52-week high of ₹304, leaving room for upside but with valuation concerns.
💡 Optimal Buy Price: ₹268–271 on dips intraday.
🎯 Profit-Taking Levels: ₹278–285 (short-term resistance).
🛡️ Stop-Loss: ₹262 (below near-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹278–285 if momentum slows. If price breaks below ₹268 with rising volume, exit intraday to protect gains.
✅ Positive
- Strong ROCE (20.1%) and ROE (17.2%) highlight efficient capital use.
- Stock trading above both 50 DMA and 200 DMA confirms bullish trend.
- Quarterly PAT surged from ₹20.1 Cr. to ₹63.7 Cr. (+37%).
- FII holding increased (+0.16%), reflecting foreign investor confidence.
⚠️ Limitation
- High P/E (58.8) compared to industry average (38.7), making valuation expensive.
- PEG ratio of 16.5 indicates poor growth-to-valuation alignment.
- Volume below weekly average, reducing intraday trading opportunities.
- Debt-to-equity ratio of 0.48 shows moderate leverage.
📉 Company Negative News
- DII holding decreased (−0.11%), showing reduced domestic institutional support.
📈 Company Positive News
- Quarterly PAT growth (+37%) signals strong operational improvement.
- FII holding increased (+0.16%), reflecting foreign investor confidence.
🏭 Industry
- Footwear & apparel sector trades at Industry PE of 38.7, lower than CAMPUS’s valuation.
- Sector growth supported by rising demand for branded sportswear and lifestyle products.
🔎 Conclusion
CAMPUS is a moderately strong candidate for intraday trading today with bullish technicals and earnings growth. Traders can look for buy opportunities near ₹268–271 with profit targets around ₹278–285. Caution is advised as valuations remain high and RSI indicates potential overbought conditions, increasing the risk of profit booking.