CHAMBLFERT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.6

📊 Analysis: CHAMBLFERT is trading at 446 ₹, below both 50 DMA (463 ₹) and 200 DMA (512 ₹), reflecting short-term weakness. RSI at 44.7 indicates neutral-to-weak momentum, while MACD (-8.08) signals bearish undertone. Volume (12,38,704) is significantly below average (26,96,467), showing reduced intraday participation. Fundamentals remain strong with debt-free balance sheet and high ROCE, but intraday sentiment is cautious.

💡 Optimal Buy Price: 442–446 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 455 ₹ (first resistance), 463 ₹ (near 50 DMA).

🛡️ Stop-loss / Loss Protection: 435 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 442 ₹ or RSI drops below 43 with declining volume. Momentum exit can be triggered near 455–460 ₹ if upward move lacks strength.

Positive

• ✅ Low P/E of 9.67 compared to industry average (20.3).
• ✅ Strong ROCE at 27.6% and ROE at 20.3%.
• ✅ Debt-free balance sheet (Debt-to-equity: 0.00).
• ✅ Dividend yield at 2.25%, attractive for investors.
• ✅ EPS at 46.0 ₹ supports valuation strength.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA.
• ⚠️ RSI at 44.7 reflects weak momentum.
• ⚠️ MACD (-8.08) indicates bearish undertone.
• ⚠️ Volume significantly below average, showing reduced intraday participation.

Company Negative News

• 📉 DII holding reduced (-2.56%).
• 📉 Sequential PAT decline (602 Cr. vs 638 Cr. previous).

Company Positive News

• 📈 FII holding increased (+1.23%).
• 📈 Quarterly profit variation positive at 20.2% YoY.

Industry

• 🏭 Industry P/E at 20.3, higher than company’s 9.67, showing undervaluation.
• 🏭 52-week index return at 10.8%, indicating modest sector growth.

Conclusion

📌 CHAMBLFERT is a moderate intraday candidate with cautious upside. Buy near 442–446 ₹ with stop-loss at 435 ₹. Exit around 455–463 ₹ if momentum sustains. Strong fundamentals support long-term view, but weak RSI, MACD, and low volume suggest intraday trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare CHAMBLFERT against other fertilizer and agro-chemical sector stocks for intraday confirmation?