CHAMBLFERT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | CHAMBLFERT | Market Cap | 17,563 Cr. | Current Price | 438 ₹ | High / Low | 742 ₹ |
| Stock P/E | 9.52 | Book Value | 241 ₹ | Dividend Yield | 2.28 % | ROCE | 27.6 % |
| ROE | 20.3 % | Face Value | 10.0 ₹ | DMA 50 | 451 ₹ | DMA 200 | 495 ₹ |
| Chg in FII Hold | -2.68 % | Chg in DII Hold | 0.65 % | PAT Qtr | 602 Cr. | PAT Prev Qtr | 638 Cr. |
| RSI | 46.6 | MACD | -5.78 | Volume | 7,89,178 | Avg Vol 1Wk | 11,06,200 |
| Low price | 410 ₹ | High price | 742 ₹ | PEG Ratio | 1.26 | Debt to equity | 0.00 |
| 52w Index | 8.38 % | Qtr Profit Var | 20.2 % | EPS | 46.0 ₹ | Industry PE | 18.6 |
📊 Analysis: CHAMBLFERT shows cautious potential for intraday trading. RSI at 46.6 indicates mild bearish momentum, while MACD at -5.78 confirms short-term weakness. Current price (438 ₹) is below both 50 DMA (451 ₹) and 200 DMA (495 ₹), reflecting downward bias. Volume (7.89 lakh) is lower than the weekly average (11.06 lakh), limiting intraday volatility. However, strong fundamentals and debt-free status provide underlying support.
💰 Optimal Buy Price: Around 432–438 ₹ (near current levels with support from 430 ₹).
📈 Profit-Taking Exit Levels: 448–455 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 428 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 438 ₹ or if MACD continues bearish. If momentum improves with volume support, ride till 448–455 ₹ before booking profits.
Positive
- Strong ROCE at 27.6% and ROE at 20.3% indicate excellent efficiency.
- Debt-free balance sheet (Debt-to-equity 0.00) adds financial stability.
- EPS of 46.0 ₹ supports valuation strength.
- Dividend yield of 2.28% adds investor appeal.
- DII holdings increased (+0.65%), showing domestic investor confidence.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD negative (-5.78) signals short-term weakness.
- Volume lower than weekly average, limiting intraday momentum.
- FII holdings declined (-2.68%), showing reduced foreign investor interest.
- 52-week index at 8.38% indicates stock is far below its peak levels.
Company Negative News
- No major negative news reported, but PAT declined (602 Cr. vs 638 Cr.), raising concerns.
Company Positive News
- Quarterly profit variation of 20.2% highlights resilience despite slight decline.
- Strong fundamentals with debt-free status and consistent dividend payout.
Industry
- Industry PE at 18.6 vs stock PE at 9.52 indicates undervaluation.
- Fertilizer sector remains supported by government subsidies and agricultural demand.
Conclusion
⚡ CHAMBLFERT is a cautious candidate for intraday trading today. Buy near 432–438 ₹ with profit targets at 448–455 ₹ and stop-loss at 428 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. Strong fundamentals and undervaluation support the stock, but weak technicals and declining institutional interest limit upside potential.