CAMPUS - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.5

📉 Campus is a fair swing trade candidate with decent fundamentals and technical support, but weak momentum and valuation concerns. Entry near ₹270 is optimal. If already held, consider exiting around ₹290–₹300.

📈 Positive

• 📊 ROCE of 20.1% and ROE of 17.2% reflect solid operational efficiency.
• 📉 Debt-to-equity ratio of 0.31 indicates a manageable capital structure.
• 📈 Trading near DMA 50 (₹277) and DMA 200 (₹275) suggests technical support.
• 📈 MACD at 1.01 hints at potential bullish crossover.
• 💰 Dividend Yield of 0.36% adds modest income potential.

⚠️ Limitation

• 📉 RSI at 44.6 indicates weak momentum, below bullish threshold.
• 💸 Stock P/E of 71.3 vs industry average of 42.5 suggests overvaluation.
• 📉 Quarterly PAT dropped from ₹35.0 Cr. to ₹22.2 Cr. (↓36.6%).
• 📉 FII holding declined by 0.68%, showing reduced foreign investor confidence.
• 📉 PEG ratio of 20.0 signals expensive growth expectations.

📉 Company Negative News

• 📉 Campus reported a decline in quarterly profits due to muted demand and higher marketing costs.
• 📉 Analysts flagged concerns over inventory buildup and slower retail traction.

📈 Company Positive News

• 📈 Campus continues to expand its offline presence and strengthen its D2C channel.
• 📈 Management expects festive season demand and new product launches to support recovery.

👟 Industry

• 👟 The footwear and athleisure sector is growing with rising urban demand and lifestyle shifts.
• 📊 Industry P/E of 42.5 reflects moderate optimism across consumer discretionary peers.

✅ Conclusion

• 📉 Campus is a moderate swing trade candidate with decent fundamentals but weak momentum and valuation risks.
• 📉 Optimal entry price: ₹270–₹273 (near DMA 200 and support zone).
• 📈 Exit target: ₹290–₹300 (approaching resistance and psychological level).
• 📌 Watch for RSI crossing 50 and MACD strengthening for confirmation before entry.

I can compare CAMPUS’s setup with other consumer discretionary stocks to help refine your swing strategy.