CAMS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.4

📊 Intraday Trading Analysis — CAMS

CAMS displays a strong technical setup for intraday trading today, supported by bullish momentum, high volume, and solid fundamentals. While valuation is on the higher side, the stock’s price action and liquidity favor short-term scalping.

✅ Bullish Indicators

Momentum & Price Action

RSI at 65.6: Bullish zone, nearing overbought — strong upward pressure.

MACD at 22.0: Strong positive crossover — confirms momentum.

Price is trading above both 50-DMA (₹3,908) and 200-DMA (₹3,953) — bullish structure.

Volume Surge

Current volume (7.28L) is nearly 2x the 1-week average (3.73L) — strong trader interest.

Fundamentals

ROCE (54.8%) and ROE (43.9%) — excellent capital efficiency.

EPS of ₹90.0 and consistent PAT — stable earnings.

Debt-to-equity ratio of 0.07 — low leverage.

DII holding increased by 0.61% — domestic institutional support.

⚠️ Risks to Watch

Valuation

P/E of 45.4 and PEG of 3.11 — expensive relative to growth.

FII Sentiment

FII holding declined by 3.00% — foreign caution.

Flat Earnings

PAT remained flat QoQ (₹105 Cr vs ₹106 Cr) — limited growth catalyst.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹4,065–₹4,075

Trigger: Price sustains above ₹4,070 with volume >6L in first hour

📈 Profit-Taking Levels

Target 1: ₹4,100 — minor resistance

Target 2: ₹4,125–₹4,140 — if momentum builds

🛑 Stop-Loss

₹4,045 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 62 with declining volume

Price breaks ₹4,050 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹4,125+ with RSI >70 and volume >8L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with breakout potential. Want help setting up a trailing stop or live VWAP tracker for CAMS? I can walk you through it.

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