CAMPUS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.4

📊 Analysis: Campus Activewear shows weak-to-moderate intraday potential today. Current price (₹264) is below both 50DMA (₹271) and 200DMA (₹273), indicating bearish bias. RSI at 33.4 suggests oversold conditions, while MACD (-3.51) is negative, confirming weak momentum. Volume (7,48,711) is significantly above weekly average (3,97,931), showing strong participation, which may support short-term moves. Fundamentals are decent with ROCE (20.1%) and ROE (17.2%), but valuation is stretched (P/E 65.1 vs industry PE 37.6) and profits have declined sequentially.

💹 Optimal Buy Price: Around ₹260–263 (near support zone).

🎯 Profit-Taking Levels: ₹272–278 (short-term resistance).

🛡️ Stop-Loss: ₹255 (below recent support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹265 with RSI remaining below 35 or MACD staying negative. Exit near ₹272–278 if momentum improves; cut positions if price slips below ₹255 with rising volume.

Positive

• 📈 Strong ROCE (20.1%) and ROE (17.2%).
• 💹 EPS at ₹4.05, showing earnings visibility.
• 📊 Quarterly PAT at ₹20.1 Cr. vs ₹22.2 Cr. still stable despite decline.
• 📈 Volume significantly above weekly average, indicating active participation.

Limitation

• ⚠️ High P/E (65.1) vs industry PE (37.6).
• 📉 RSI at 33.4 indicates oversold but weak momentum.
• 📉 MACD (-3.51) shows bearish trend.
• ⚠️ PEG ratio (18.2) suggests overvaluation relative to growth.

Company Negative News

• 📉 Quarterly PAT declined (₹20.1 Cr. vs ₹22.2 Cr.).
• 📉 FII holding reduced (-0.68%).

Company Positive News

• 📈 Quarterly profit variation improved (+40.4% YoY).
• 💹 DII holding increased slightly (+0.03%).

Industry

• 🏭 Industry PE at 37.6, lower than Campus’s valuation (65.1).
• 📊 Footwear/apparel sector supported by rising consumer demand but sensitive to discretionary spending cycles.

Conclusion

⚖️ Campus Activewear is a cautious intraday candidate today. Buy near ₹260–263, target ₹272–278, and protect downside at ₹255. If already holding, monitor RSI and MACD closely for exit signals. Strong fundamentals and volume support exist, but stretched valuation and weak momentum require strict risk management.

Would you like me to extend this into a peer benchmarking overlay against other footwear/apparel players (like Bata, Relaxo, Metro Shoes) to compare intraday strength?