CAMS - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.7
| Stock Code | CAMS | Market Cap | 18,771 Cr. | Current Price | 758 ₹ | High / Low | 1,058 ₹ |
| Stock P/E | 42.6 | Book Value | 45.6 ₹ | Dividend Yield | 1.61 % | ROCE | 54.8 % |
| ROE | 43.9 % | Face Value | 2.00 ₹ | DMA 50 | 770 ₹ | DMA 200 | 782 ₹ |
| Chg in FII Hold | -5.10 % | Chg in DII Hold | 3.45 % | PAT Qtr | 111 Cr. | PAT Prev Qtr | 105 Cr. |
| RSI | 45.2 | MACD | -8.43 | Volume | 26,42,150 | Avg Vol 1Wk | 11,09,771 |
| Low price | 606 ₹ | High price | 1,058 ₹ | PEG Ratio | 2.92 | Debt to equity | 0.06 |
| 52w Index | 33.6 % | Qtr Profit Var | -3.71 % | EPS | 17.8 ₹ | Industry PE | 53.3 |
📊 Analysis: CAMS is trading at 758 ₹, slightly below both 50 DMA (770 ₹) and 200 DMA (782 ₹), reflecting short-term weakness. RSI at 45.2 indicates neutral-to-weak momentum, while MACD (-8.43) signals bearish undertone. Volume (26,42,150) is significantly above average (11,09,771), showing strong intraday participation. Fundamentals remain solid with high ROCE and ROE, but valuation is stretched and profit variation is negative, suggesting cautious intraday positioning.
💡 Optimal Buy Price: 750–760 ₹ if price stabilizes near support.
🎯 Profit-taking Exit Levels: 770 ₹ (first resistance near 50 DMA), 785 ₹ (next resistance near 200 DMA).
🛡️ Stop-loss / Loss Protection: 740 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to hold above 750 ₹ or RSI drops below 44 with declining volume. Momentum exit can be triggered near 770–780 ₹ if upward move shows exhaustion.
Positive
- ✅ Strong ROCE at 54.8% and ROE at 43.9%.
- ✅ EPS at 17.8 ₹ supports valuation strength.
- ✅ Dividend yield at 1.61%, attractive for investors.
- ✅ Debt-to-equity ratio at 0.06, indicating low leverage.
- ✅ Volume significantly above average, showing strong intraday participation.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- ⚠️ RSI at 45.2 reflects weak momentum.
- ⚠️ MACD (-8.43) indicates bearish undertone.
- ⚠️ PEG ratio at 2.92, showing expensive growth valuation.
Company Negative News
- 📉 Quarterly profit variation negative (-3.71%).
- 📉 FII holding reduced (-5.10%).
Company Positive News
- 📈 DII holding increased (+3.45%).
- 📈 Sequential PAT growth (111 Cr. vs 105 Cr.).
Industry
- 🏭 Industry P/E at 53.3, higher than company’s 42.6, showing relative undervaluation.
- 🏭 52-week index return at 33.6%, reflecting strong sector momentum.
Conclusion
📌 CAMS is a moderate intraday candidate with cautious upside. Buy near 750–760 ₹ with stop-loss at 740 ₹. Exit around 770–785 ₹ if momentum sustains. Strong fundamentals and volume support intraday trades, but weak RSI, MACD, and FII outflow suggest trades should be closely monitored.
Would you like me to extend this into a peer benchmarking overlay so you can compare CAMS against other financial services and registrar sector stocks for intraday confirmation?
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