CAMPUS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | CAMPUS | Market Cap | 6,980 Cr. | Current Price | 228 ₹ | High / Low | 304 ₹ |
| Stock P/E | 49.5 | Book Value | 26.0 ₹ | Dividend Yield | 0.44 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 254 ₹ | DMA 200 | 265 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | -0.11 % | PAT Qtr | 63.7 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 27.3 | MACD | -9.02 | Volume | 2,09,838 | Avg Vol 1Wk | 2,18,759 |
| Low price | 210 ₹ | High price | 304 ₹ | PEG Ratio | 13.9 | Debt to equity | 0.48 |
| 52w Index | 19.4 % | Qtr Profit Var | 37.0 % | EPS | 4.62 ₹ | Industry PE | 33.7 |
Analysis: Campus Activewear Ltd (CAMPUS) shows weak technicals despite moderate fundamentals. At ₹228, the stock is trading below both its 50 DMA (₹254) and 200 DMA (₹265), reflecting bearish sentiment. RSI at 27.3 indicates oversold conditions, while MACD at -9.02 confirms downward momentum. The P/E of 49.5 is significantly higher than the industry average (33.7), suggesting overvaluation. ROCE at 20.1% and ROE at 17.2% are decent, but EPS of ₹4.62 is modest. Debt-to-equity ratio of 0.48 is manageable, though PEG ratio of 13.9 highlights expensive growth-adjusted valuation. Quarterly PAT improved from ₹20.1 Cr. to ₹63.7 Cr., but overall profit variation (+37%) remains modest. Swing trade potential exists only for a short-term rebound from oversold levels.
Optimal Entry Price: Around ₹220–₹230, close to current support levels.
Exit Strategy (if already holding): Consider exiting near ₹250–₹255, where resistance aligns with the 50 DMA. A stop-loss near ₹215 is advisable to manage downside risk.
✅ Positive
- ROCE (20.1%) and ROE (17.2%) show decent efficiency.
- Quarterly PAT improved from ₹20.1 Cr. to ₹63.7 Cr.
- FII holdings increased (+0.16%), showing foreign investor confidence.
- Dividend yield of 0.44% adds shareholder value.
⚠️ Limitation
- High P/E of 49.5 vs industry 33.7.
- Stock trading below both 50 & 200 DMA.
- RSI and MACD indicate bearish momentum.
- PEG ratio of 13.9 suggests expensive growth-adjusted valuation.
📰 Company Negative News
- DII holdings decreased (-0.11%), showing reduced domestic support.
- Weak EPS of ₹4.62 compared to valuation.
🌟 Company Positive News
- Quarterly PAT improved significantly.
- FII holdings increased (+0.16%).
- Dividend yield of 0.44% provides investor returns.
🏭 Industry
- Sportswear and footwear sector benefits from rising consumer demand and lifestyle trends.
- Industry P/E at 33.7 indicates moderate valuations compared to Campus’s premium pricing.
📌 Conclusion
Campus Activewear is fundamentally decent but faces technical weakness and overvaluation. Entry near ₹220–₹230 may be considered for a short-term rebound, with exit around ₹250–₹255. Swing trade potential exists, but caution is advised due to oversold conditions and expensive valuation metrics.