CAMS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | CAMS | Market Cap | 18,225 Cr. | Current Price | 735 ₹ | High / Low | 875 ₹ |
| Stock P/E | 41.0 | Book Value | 45.6 ₹ | Dividend Yield | 1.69 % | ROCE | 54.8 % |
| ROE | 43.9 % | Face Value | 2.00 ₹ | DMA 50 | 734 ₹ | DMA 200 | 766 ₹ |
| Chg in FII Hold | -2.25 % | Chg in DII Hold | 1.24 % | PAT Qtr | 122 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 54.6 | MACD | -8.90 | Volume | 10,43,628 | Avg Vol 1Wk | 11,11,070 |
| Low price | 606 ₹ | High price | 875 ₹ | PEG Ratio | 2.81 | Debt to equity | 0.06 |
| 52w Index | 48.1 % | Qtr Profit Var | 3.53 % | EPS | 18.0 ₹ | Industry PE | 50.7 |
📊 Analysis: CAMS is trading almost exactly at its 50 DMA (734 ₹), which acts as immediate support. RSI at 54.6 shows neutral momentum, while MACD (-8.90) indicates mild bearishness. Current volume (10.4L) is slightly below the 1-week average (11.1L), suggesting limited intraday volatility. The setup favors cautious scalping rather than aggressive intraday positions.
💰 Optimal Buy Price: 730–735 ₹ (near support zone)
📈 Profit-Taking Levels: 745–752 ₹ (short-term resistance)
⚠️ Stop-Loss: 725 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 730 ₹ with weakening momentum, or book profits near 750 ₹ if volume tapers off. Watch for RSI slipping below 50 or MACD widening negatively as exit signals.
Positive
- High ROCE (54.8%) and ROE (43.9%) show strong efficiency.
- Low debt-to-equity (0.06) ensures financial stability.
- Quarterly PAT growth (122 Cr. vs 111 Cr.) indicates steady performance.
- Dividend yield of 1.69% adds investor confidence.
Limitation
- High P/E (41.0) compared to book value (45.6 ₹) suggests overvaluation.
- MACD negative, showing weak short-term momentum.
- Volume slightly below average, limiting intraday moves.
- FII holding decreased (-2.25%), showing reduced foreign interest.
Company Negative News
- No major negative news reported, but FII outflow remains a concern.
Company Positive News
- Quarterly PAT growth of 3.53% shows consistent earnings.
- DII holdings increased (+1.24%), reflecting domestic institutional confidence.
Industry
- Industry P/E at 50.7 indicates CAMS trades at a discount to peers.
- Financial services sector remains resilient with steady demand.
Conclusion
🔎 CAMS offers moderate intraday trading potential with support near 730 ₹ and resistance around 750 ₹. Momentum indicators suggest caution, making it suitable for quick scalps rather than aggressive trades. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss.