CAMS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | CAMS | Market Cap | 15,864 Cr. | Current Price | 640 ₹ | High / Low | 875 ₹ |
| Stock P/E | 35.7 | Book Value | 45.6 ₹ | Dividend Yield | 1.94 % | ROCE | 54.8 % |
| ROE | 43.9 % | Face Value | 2.00 ₹ | DMA 50 | 696 ₹ | DMA 200 | 746 ₹ |
| Chg in FII Hold | -2.25 % | Chg in DII Hold | 1.24 % | PAT Qtr | 122 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 39.0 | MACD | -19.2 | Volume | 13,46,197 | Avg Vol 1Wk | 15,97,231 |
| Low price | 623 ₹ | High price | 875 ₹ | PEG Ratio | 2.44 | Debt to equity | 0.06 |
| 52w Index | 6.69 % | Qtr Profit Var | 3.53 % | EPS | 18.0 ₹ | Industry PE | 44.6 |
📊 CAMS currently shows weak intraday trading potential. RSI at 39 suggests oversold conditions but lacks strong reversal signals. MACD remains negative (-19.2), confirming bearish momentum. Price (640 ₹) is below both 50 DMA (696 ₹) and 200 DMA (746 ₹), indicating downward pressure. Volume is slightly below average, limiting breakout chances.
💡 Optimal Buy Price: 628–633 ₹ (near support)
🎯 Profit-Taking Levels: 650–660 ₹ (short-term resistance)
🛑 Stop-Loss: 622 ₹ (recent low)
⏳ If already holding intraday: Exit near 650 ₹ if momentum weakens or if price fails to sustain above 640 ₹ with volume confirmation.
Positive
- High ROCE (54.8%) and ROE (43.9%) show strong efficiency.
- Debt-to-equity ratio of 0.06 reflects financial stability.
- Quarterly PAT growth from 111 Cr. to 122 Cr. (+3.53%).
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- FII holdings decreased (-2.25%), showing reduced foreign confidence.
- PEG ratio of 2.44 suggests valuation is stretched relative to growth.
Company Negative News
- No major negative news reported, but technical weakness dominates intraday sentiment.
Company Positive News
- Quarterly PAT improved, signaling earnings growth.
- Dividend yield of 1.94% provides steady shareholder returns.
Industry
- Industry P/E at 44.6 is higher than CAMS’s 35.7, suggesting relative undervaluation.
- Financial services sector remains resilient but faces margin pressures.
Conclusion
⚠️ CAMS is not an ideal intraday candidate today due to weak momentum and price trading below key averages. Short-term traders may attempt a bounce trade near 628–633 ₹ with a tight stop-loss at 622 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.