CAMS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | CAMS | Market Cap | 15,864 Cr. | Current Price | 640 ₹ | High / Low | 875 ₹ |
| Stock P/E | 35.7 | Book Value | 45.6 ₹ | Dividend Yield | 1.94 % | ROCE | 54.8 % |
| ROE | 43.9 % | Face Value | 2.00 ₹ | DMA 50 | 696 ₹ | DMA 200 | 746 ₹ |
| Chg in FII Hold | -2.25 % | Chg in DII Hold | 1.24 % | PAT Qtr | 122 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 39.0 | MACD | -19.2 | Volume | 13,46,197 | Avg Vol 1Wk | 15,97,231 |
| Low price | 623 ₹ | High price | 875 ₹ | PEG Ratio | 2.44 | Debt to equity | 0.06 |
| 52w Index | 6.69 % | Qtr Profit Var | 3.53 % | EPS | 18.0 ₹ | Industry PE | 44.6 |
📊 Based on the given parameters, CAMS shows strong fundamentals (high ROCE, ROE, low debt) but weak technical momentum (RSI at 39, MACD negative, price below 50 & 200 DMA). This suggests the stock is under short-term pressure, making it a cautious candidate for swing trading.
💡 Optimal Entry Price: Around ₹625–635, closer to recent support levels.
📈 Exit Strategy (if already holding): Consider exiting near ₹690–700 if momentum improves, or cut losses if price falls below ₹620 decisively.
Positive
- High ROCE (54.8%) and ROE (43.9%) indicate strong capital efficiency.
- Low debt-to-equity ratio (0.06) ensures financial stability.
- Consistent profit growth (PAT up 3.53% QoQ).
- Dividend yield of 1.94% adds investor confidence.
Limitation
- Stock P/E (35.7) is below industry average (44.6) but still relatively high.
- PEG ratio of 2.44 suggests growth is not cheap.
- Price trading below both 50 DMA (696) and 200 DMA (746) indicates bearish trend.
- FII holding decreased (-2.25%), showing reduced foreign investor confidence.
Company Negative News
- Decline in FII holdings could signal cautious outlook.
- Technical weakness with RSI near oversold zone and negative MACD.
Company Positive News
- Quarterly PAT growth from ₹111 Cr. to ₹122 Cr. shows resilience.
- DII holdings increased (+1.24%), reflecting domestic institutional support.
Industry
- Industry P/E at 44.6 indicates sector remains valued at premium levels.
- Financial services industry is stable, with steady demand for CAMS’ services.
Conclusion
⚖️ CAMS is fundamentally strong but technically weak at present. It may be suitable for cautious swing traders who enter near support levels (~₹625–635) and exit around resistance (~₹690–700). Risk management is essential, as momentum indicators suggest limited upside in the short term.