CHAMBLFERT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

📉 Strong fundamentals and valuation support are offset by weak momentum and declining volume — trade cautiously.

📈 Positive

• 💰 Zero debt with high ROCE (27.6%) and ROE (20.3%) — financially robust.
• 📈 FII holding increased by 1.23% — foreign investor confidence rising.
• 📊 Quarterly PAT growth of 15.5% — consistent earnings improvement.
• 📉 Trading near support zone of ₹452 — tactical entry opportunity.

⚠️ Limitation

• 📉 MACD at -9.97 and RSI at 38.0 — bearish momentum signals.
• 📉 Volume below average (7.92L vs 8.69L) — reduced intraday interest.
• 📉 Trading below DMA 50 and DMA 200 — short-term trend is weak.
• 📉 DII holding dropped by 2.56% — domestic sentiment softening.

📰 Company Negative News

• 📉 DII holding reduction suggests cautious domestic outlook.

🌟 Company Positive News

• 📈 PAT jumped from ₹99.7 Cr. to ₹638 Cr. — strong operational performance.
• 📈 EPS of ₹43.5 and P/E of 11.1 — undervalued compared to industry average.

🌾 Industry

• 🌱 Operates in fertilizers — cyclical but supported by agricultural demand and government subsidies.
• 📊 Industry P/E of 22.7 vs stock P/E of 11.1 — CHAMBLFERT trades at a discount.

📌 Conclusion

• 📉 Not ideal for aggressive intraday trading due to weak momentum and low volume.
• 💡 If trading, consider buying near ₹475–₹478. Target exit: ₹490–₹495.
• 🛑 Stop-loss: ₹468 to manage downside risk.
• 📤 If already holding, consider exiting near ₹490 if RSI crosses 42 or MACD flattens intraday.

I can also help you compare CHAMBLFERT’s intraday setup with other agri-chemical stocks showing stronger volume and RSI trends.