CAMS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.7

📈 Strong fundamentals and MACD crossover support a tactical intraday setup, though volume and RSI suggest caution.

📈 Positive

• 📊 MACD at 9.42 — bullish crossover indicates upward momentum.
• 📈 ROCE (54.8%) and ROE (43.9%) — excellent capital efficiency.
• 📈 DII holding increased by 3.45% — strong domestic institutional support.
• 📉 Trading near DMA 50 and DMA 200 — potential support zone for bounce.

⚠️ Limitation

• 📉 RSI at 44.4 — neutral momentum, not yet in bullish territory.
• 📉 Volume below average (3.02L vs 5.98L) — reduced intraday participation.
• 📉 PEG ratio of 2.93 — suggests overvaluation relative to growth.

📰 Company Negative News

• 📉 FII holding dropped by 5.10% — foreign investor sentiment weakening.
• 📉 PAT declined slightly from ₹105 Cr. to ₹111 Cr. — 3.71% contraction.

🌟 Company Positive News

• 📈 EPS of ₹89 and dividend yield of 1.63% — strong shareholder returns.
• 📈 Consistent profitability and low debt-to-equity ratio of 0.07 — financially sound.

💼 Industry

• 🏦 Operates in financial infrastructure and services — stable demand with digital tailwinds.
• 📊 Industry P/E of 53.3 vs CAMS P/E of 42.8 — trades at a discount, offering relative value.

📌 Conclusion

• 📈 Moderate-to-good intraday setup with MACD support and valuation edge.
• 💡 Optimal buy range: ₹3,790–₹3,800. Target exit: ₹3,830–₹3,850.
• 🛑 Stop-loss: ₹3,770 to manage downside risk.
• 📤 If already holding, consider exiting near ₹3,830 if RSI crosses 48 or MACD flattens intraday.

I can also help you chart CAMS’s intraday MACD and RSI trajectory or compare it with other financial tech stocks showing stronger volume breakouts.