CAMPUS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | CAMPUS | Market Cap | 6,980 Cr. | Current Price | 228 ₹ | High / Low | 304 ₹ |
| Stock P/E | 49.5 | Book Value | 26.0 ₹ | Dividend Yield | 0.44 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 254 ₹ | DMA 200 | 265 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | -0.11 % | PAT Qtr | 63.7 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 27.3 | MACD | -9.02 | Volume | 2,09,838 | Avg Vol 1Wk | 2,18,759 |
| Low price | 210 ₹ | High price | 304 ₹ | PEG Ratio | 13.9 | Debt to equity | 0.48 |
| 52w Index | 19.4 % | Qtr Profit Var | 37.0 % | EPS | 4.62 ₹ | Industry PE | 33.7 |
📊 Analysis: CAMPUS is trading at ₹228, well below its 50 DMA (₹254) and 200 DMA (₹265), reflecting bearish sentiment. RSI at 27.3 indicates oversold conditions, while MACD at -9.02 confirms negative bias. Current volume (2,09,838) is slightly below the 1-week average (2,18,759), showing limited intraday participation. Fundamentals show moderate efficiency, but high valuation and weak technicals make intraday trading risky.
💰 Optimal Buy Price: ₹222–227 (near support zone)
📈 Profit-Taking Levels: ₹235–240 (short-term resistance)
📉 Stop-Loss: ₹218 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹230 or if momentum indicators remain weak. A bounce toward ₹235–240 can be used for profit booking, while a breakdown below ₹222 should trigger exit to protect capital.
✅ Positive
- ROCE (20.1%) and ROE (17.2%) highlight moderate efficiency.
- FII holding increased (+0.16%), showing foreign investor confidence.
- Quarterly PAT improved to ₹63.7 Cr. from ₹20.1 Cr.
- Dividend yield of 0.44% provides investor returns.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
- RSI at 27.3 indicates oversold but risky conditions.
- High P/E ratio (49.5) compared to industry average (33.7).
- PEG ratio of 13.9 suggests overvaluation relative to growth.
📉 Company Negative News
- DII holding decreased (-0.11%), showing reduced domestic institutional support.
- Quarterly profit variation shows +37.0%, but EPS remains modest at ₹4.62.
📈 Company Positive News
- FII holding increased (+0.16%), reflecting foreign investor confidence.
- Strong quarterly PAT growth supports earnings momentum.
🏭 Industry
- Footwear and apparel sector benefits from rising consumer demand and lifestyle trends.
- Industry P/E at 33.7 shows sector is moderately valued compared to CAMPUS’s higher P/E (49.5).
🔎 Conclusion
CAMPUS shows moderate efficiency and profit growth, but weak technicals, high valuation, and oversold conditions make intraday trading risky. Suitable only for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume improves significantly.