CAMPUS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | CAMPUS | Market Cap | 8,297 Cr. | Current Price | 271 ₹ | High / Low | 304 ₹ |
| Stock P/E | 58.8 | Book Value | 26.0 ₹ | Dividend Yield | 0.37 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 261 ₹ | DMA 200 | 269 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | -0.11 % | PAT Qtr | 63.7 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 63.2 | MACD | 1.34 | Volume | 4,26,420 | Avg Vol 1Wk | 11,06,759 |
| Low price | 210 ₹ | High price | 304 ₹ | PEG Ratio | 16.5 | Debt to equity | 0.48 |
| 52w Index | 65.0 % | Qtr Profit Var | 37.0 % | EPS | 4.62 ₹ | Industry PE | 38.7 |
📊 Campus Activewear shows promising momentum for swing trading. The stock is trading above both its 50 DMA (261 ₹) and 200 DMA (269 ₹), with RSI at 63.2 indicating bullish strength but nearing overbought territory. MACD is positive, confirming upward momentum. Strong quarterly profit growth and healthy ROCE/ROE support fundamentals, though high P/E and PEG ratios suggest valuation concerns. The optimal entry price would be around 265–270 ₹, close to support levels. If already holding, consider exiting near 295–300 ₹, provided momentum sustains.
✅ Positive
- Quarterly PAT surged from 20.1 Cr. to 63.7 Cr., showing strong earnings growth.
- ROCE at 20.1% and ROE at 17.2% indicate efficient capital utilization.
- Stock trading above both 50 DMA and 200 DMA, signaling bullish trend.
- FII holdings increased slightly (0.16%), showing foreign investor confidence.
⚠️ Limitation
- High P/E of 58.8 compared to industry average of 38.7.
- PEG ratio of 16.5 suggests expensive valuation relative to growth.
- Trading volume below weekly average, indicating reduced participation.
- DII holdings decreased (-0.11%), showing weaker domestic institutional support.
📉 Company Negative News
- High valuation may limit upside potential in the short term.
- Volume weakness could reduce momentum sustainability.
📈 Company Positive News
- Strong quarterly profit growth and margin improvement.
- Positive technical indicators (RSI and MACD) support bullish sentiment.
- EPS of 4.62 ₹ reflects improving earnings base.
🏭 Industry
- Industry PE at 38.7, lower than Campus’s valuation, suggesting premium pricing.
- Sportswear and footwear sector growing with rising demand for branded products.
- Competitive landscape with Nike, Adidas, Puma, and domestic players.
🔎 Conclusion
Campus Activewear is a good candidate for swing trading with strong fundamentals and bullish technical signals. Entry around 265–270 ₹ is optimal, while exit should be targeted near 295–300 ₹. Traders should monitor volume and valuation risks, but momentum favors short-term gains.