CHAMBLFERT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | CHAMBLFERT | Market Cap | 17,102 Cr. | Current Price | 427 ₹ | High / Low | 742 ₹ |
| Stock P/E | 8.98 | Book Value | 241 ₹ | Dividend Yield | 2.34 % | ROCE | 27.6 % |
| ROE | 20.3 % | Face Value | 10.0 ₹ | DMA 50 | 443 ₹ | DMA 200 | 481 ₹ |
| Chg in FII Hold | -2.68 % | Chg in DII Hold | 0.65 % | PAT Qtr | 565 Cr. | PAT Prev Qtr | 602 Cr. |
| RSI | 45.2 | MACD | -5.83 | Volume | 5,95,611 | Avg Vol 1Wk | 10,01,731 |
| Low price | 400 ₹ | High price | 742 ₹ | PEG Ratio | 1.19 | Debt to equity | 0.00 |
| 52w Index | 7.91 % | Qtr Profit Var | 11.9 % | EPS | 47.5 ₹ | Industry PE | 17.2 |
📊 Analysis: CHAMBLFERT shows moderate intraday potential today. Current price (427 ₹) is trading below both DMA 50 (443 ₹) and DMA 200 (481 ₹), reflecting short-term weakness. RSI at 45.2 indicates neutral momentum, while MACD (-5.83) signals bearish sentiment. Volume (5.95 Lakh) is lower than the weekly average (10.01 Lakh), suggesting weaker intraday participation. However, strong fundamentals and undervaluation provide support for short-term trading opportunities.
💰 Optimal Buy Price: 420–427 ₹ if price consolidates near support.
📈 Profit Exit Levels: 440 ₹ (short-term resistance), 455–460 ₹ (near DMA 50 zone).
📉 Stop-Loss: 410 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 427 ₹ or if volume remains weak. Profit booking near 440–460 ₹ is advisable, while a break below 410 ₹ should trigger a stop-loss exit.
Positive
- Low P/E of 8.98 compared to industry PE (17.2) indicates undervaluation.
- Strong ROCE of 27.6% and ROE of 20.3% reflect efficient capital usage.
- EPS of 47.5 ₹ supports valuation strength.
- Debt-free balance sheet (Debt-to-equity: 0.00) reduces financial risk.
- DII holdings increased (+0.65%), showing domestic institutional support.
Limitation
- Price trading below DMA levels signals short-term weakness.
- Quarterly PAT declined (565 Cr vs 602 Cr), showing earnings pressure.
- FII holdings decreased (-2.68%), reflecting reduced foreign investor confidence.
- Volume weaker than average reduces intraday momentum.
Company Negative News
- No major negative news reported, but profit decline and reduced FII holdings weigh on sentiment.
Company Positive News
- Strong fundamentals with high ROCE and ROE.
- Debt-free status enhances financial stability.
- DII support provides confidence despite FII outflows.
Industry
- Industry PE at 17.2 vs stock PE of 8.98 suggests undervaluation.
- Fertilizer sector benefits from government support and agricultural demand cycles.
Conclusion
⚖️ CHAMBLFERT is a moderately attractive intraday candidate with undervaluation and strong fundamentals, but weak momentum and volume limit upside. Traders may attempt entries near 420–427 ₹ with exits around 440–460 ₹, while maintaining a strict stop-loss at 410 ₹ to manage risk.