CAMPUS - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 2.8
| Stock Code | CAMPUS | Market Cap | 8,057 Cr. | Current Price | 264 ₹ | High / Low | 338 ₹ |
| Stock P/E | 65.1 | Book Value | 26.0 ₹ | Dividend Yield | 0.39 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 271 ₹ | DMA 200 | 273 ₹ |
| Chg in FII Hold | -0.68 % | Chg in DII Hold | 0.03 % | PAT Qtr | 20.1 Cr. | PAT Prev Qtr | 22.2 Cr. |
| RSI | 33.4 | MACD | -3.51 | Volume | 7,48,711 | Avg Vol 1Wk | 3,97,931 |
| Low price | 210 ₹ | High price | 338 ₹ | PEG Ratio | 18.2 | Debt to equity | 0.48 |
| 52w Index | 42.1 % | Qtr Profit Var | 40.4 % | EPS | 4.05 ₹ | Industry PE | 37.6 |
📊 Campus Activewear shows weak potential for swing trading at current levels. The stock is trading below both its 50 DMA (271 ₹) and 200 DMA (273 ₹), with RSI at 33.4 indicating oversold conditions. MACD is negative (-3.51), suggesting bearish momentum. High P/E of 65.1 compared to industry PE of 37.6 and weak EPS limit valuation comfort. Optimal entry would be near 250–255 ₹ (close to support). If already holding, consider exiting near 280–290 ₹ unless momentum strengthens.
✅ Positive
- 📈 Market cap of 8,057 Cr. provides stability.
- 💹 ROCE (20.1%) and ROE (17.2%) show decent efficiency.
- 📊 Quarterly PAT of 20.1 Cr. vs 22.2 Cr. shows resilience despite slowdown.
- 📉 Debt-to-equity ratio of 0.48, manageable leverage.
- 📊 Strong trading volume (7,48,711) higher than weekly average, indicating active participation.
⚠️ Limitation
- 📉 High P/E of 65.1 compared to industry PE of 37.6.
- 📉 PEG ratio of 18.2, suggesting severe overvaluation relative to growth.
- 📉 RSI at 33.4 and MACD negative (-3.51) indicate weak momentum.
- 📉 Dividend yield at 0.39%, offering limited income support.
- 📉 FII holdings decreased (-0.68%).
🚨 Company Negative News
No major fresh negative news reported, but high valuation, weak technicals, and reduced FII interest remain concerns.
🌟 Company Positive News
Strong brand presence in sports footwear and apparel, with stable ROCE/ROE and rising domestic investor support (+0.03% DII).
🏭 Industry
The footwear and apparel industry trades at an average PE of 37.6. Campus Activewear’s valuation is significantly higher, reflecting growth optimism but also overvaluation risk.
📌 Conclusion
Campus Activewear is a risky swing trade candidate due to weak technicals and stretched valuations. Best entry near 250–255 ₹ (close to support levels). If already holding, exit near 280–290 ₹ unless momentum breaks resistance. Risk-reward is unfavorable, with caution advised despite decent ROCE/ROE.
Would you like me to extend this into a peer comparison with Bata India and Relaxo to highlight relative swing trade opportunities in the footwear sector?
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