CAMPUS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | CAMPUS | Market Cap | 7,238 Cr. | Current Price | 237 ₹ | High / Low | 304 ₹ |
| Stock P/E | 48.2 | Book Value | 29.7 ₹ | Dividend Yield | 0.63 % | ROCE | 21.2 % |
| ROE | 18.0 % | Face Value | 5.00 ₹ | DMA 50 | 242 ₹ | DMA 200 | 254 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.11 % | PAT Qtr | 44.1 Cr. | PAT Prev Qtr | 63.7 Cr. |
| RSI | 46.7 | MACD | -2.08 | Volume | 6,96,035 | Avg Vol 1Wk | 8,44,588 |
| Low price | 215 ₹ | High price | 304 ₹ | PEG Ratio | 5.49 | Debt to equity | 0.26 |
| 52w Index | 24.4 % | Qtr Profit Var | 26.0 % | EPS | 4.91 ₹ | Industry PE | 43.4 |
CAMPUS shows moderate potential for swing trading. The fundamentals are decent with ROCE at 21.2% and ROE at 18.0%, supported by manageable debt-to-equity (0.26). Valuation is stretched with a P/E of 48.2 compared to the industry average of 43.4, and PEG ratio of 5.49 suggests expensive growth. Technical indicators are weak — RSI at 46.7 indicates lack of momentum, while MACD at -2.08 signals bearish trend. Quarterly PAT declined (63.7 Cr. → 44.1 Cr.), raising concerns about earnings consistency. Institutional activity is negative, with both FII (-0.08%) and DII (-0.11%) holdings reduced. Overall, CAMPUS is fundamentally stable but technically weak, making it a cautious swing trade candidate.
Optimal Entry Price: 230–235 ₹ (near support below DMA 50)
Exit Strategy: If already holding, consider exiting near 250–255 ₹ resistance or if RSI rises above 55.
✅ Positive
- 📈 Strong ROCE of 21.2% and ROE of 18.0%.
- 💰 Dividend yield of 0.63% provides income support.
- 📉 Support near DMA 50 at 242 ₹ offers a potential entry zone.
⚠️ Limitation
- 📌 High P/E ratio of 48.2 vs industry average of 43.4.
- 📌 PEG ratio of 5.49 suggests expensive valuation relative to growth.
- 📌 RSI at 46.7 indicates weak momentum.
- 📌 MACD (-2.08) signals bearish trend.
📰 Company Negative News
- 📉 Quarterly PAT decline (63.7 Cr. → 44.1 Cr.).
- 📉 Reduction in FII holding (-0.08%).
- 📉 Reduction in DII holding (-0.11%).
🌟 Company Positive News
- 📈 EPS of 4.91 ₹ indicates earnings stability.
- 📈 Dividend yield supports investor confidence.
- 📈 Strong ROCE and ROE compared to peers.
🏭 Industry
- 👟 Footwear and apparel sector benefits from rising consumer demand and brand-driven growth.
- 📌 Industry P/E at 43.4, showing CAMPUS trades at a slight premium valuation.
📌 Conclusion
CAMPUS is fundamentally stable with decent profitability, but stretched valuations and weak technical indicators make it a cautious swing trade candidate. Entry near 230–235 ₹ offers better risk-reward, while exit near 250–255 ₹ is optimal. Traders should monitor RSI and quarterly earnings closely before entering positions.