CAMPUS - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.7

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 2.54 and RSI at 65.3 — bullish momentum, approaching breakout zone.

Price above DMA50 (₹271) and DMA200 (₹273) — confirms short-term trend support.

Volume above average — strong participation.

ROCE (20.1%) and ROE (17.2%) — solid operational efficiency.

Debt-to-equity 0.31 — moderate and manageable.

DII holding increased (+0.67%) — domestic institutional support.

⚠️ Weaknesses

P/E of 73.4 vs industry 49.5 — richly valued.

PEG ratio 20.6 — extremely expensive relative to growth.

Qtr Profit Var -12.5% — earnings contraction.

EPS ₹3.86 and Book Value ₹24.8 — modest intrinsic metrics.

FII holding barely changed (+0.06%) — neutral foreign sentiment.

52w Index at 45.4% — mid-range, no breakout confirmation.

🧭 Trend Context (September 2025)

Campus Activewear is consolidating above its key moving averages, with RSI nearing the overbought zone. Analysts expect a short-term move toward ₹295–₹310 if volume sustains and MACD remains positive. However, valuation remains stretched, and earnings softness may cap upside beyond resistance levels.

🎯 Optimal Entry Price

Ideal entry: ₹275–₹280, near DMA50 and volume shelf.

Confirm entry only if RSI stays below 68 and MACD remains positive with volume >5L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹305–₹315 (near resistance and psychological round).

Stop-loss: ₹265 (below DMA50 and recent swing low).

Exit trigger: RSI > 72 or MACD divergence near ₹315.

This setup offers a technically favorable swing with valuation caution. If you're basket-optimizing across mid-cap consumer or retail plays, I can scan for peers with stronger PEG and breakout setups. Just say the word.

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