CAMPUS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.4

📉 Neutral momentum and weak earnings limit upside, but technical support and MACD crossover offer tactical entry.

💡 Optimal Buy Price: ₹274

🎯 Profit Target: ₹284 | Stop Loss: ₹269

⏱️ If already holding, consider exiting near ₹284 or if price dips below ₹269 with rising volume.

📈 Positive

• 📊 MACD at 1.01 signals mild bullish crossover
• 📍 Price is hovering around DMA 50 and DMA 200 (₹277 & ₹275), offering technical support
• 💰 ROCE of 20.1% and ROE of 17.2% reflect decent operational efficiency
• 📉 Debt-to-equity ratio of 0.31 indicates manageable leverage

⚠️ Limitation

• 📉 RSI at 44.6 suggests weak momentum
• 🔇 Volume (1.79L) is slightly below 1-week average (1.89L), limiting intraday volatility
• 📉 High P/E of 71.3 vs. Industry PE of 42.5 suggests overvaluation
• 📉 PEG ratio of 20.0 indicates poor growth relative to valuation

🚫 Company Negative News

• 📉 PAT declined from ₹35.0 Cr. to ₹22.2 Cr. (Qtr Profit Var: -12.5%)
• 📉 FII holding declined by 0.68%, showing foreign investor caution

✅ Company Positive News

• 📈 DII holding increased slightly (+0.03%), indicating domestic support

👟 Industry

• 🧢 Operates in the footwear and lifestyle retail sector
• 📊 Trades at a premium P/E of 71.3 vs. Industry PE of 42.5

🧾 Conclusion

• CAMPUS offers a moderate intraday opportunity with technical support and mild momentum
• Best suited for range-bound trades with disciplined stop-loss due to valuation risks
• Watch for RSI crossing 50 and price action near ₹284 for exit signals

I can also compare CAMPUS’s setup with peers like RELAXO or METROBRAND to refine your intraday strategy.