CAMS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📉 Current Price: ₹3,802

📊 RSI: 44.4 (Neutral zone)

📈 MACD: 9.42 (Bullish crossover)

📉 DMA 50 / 200: ₹3,879 / ₹3,930 (Price below both averages)

📉 Volume: 3,02,864 vs 1Wk Avg 5,98,134 (Weak momentum)

💰 Market Cap: ₹18,828 Cr

📉 Qtr Profit Var: -3.71%

📉 FII Holding: -5.10%

📈 DII Holding: +3.45%

📌 Optimal Entry Price

🎯 Entry Range: ₹3,750–₹3,790 (Near support and below DMA levels)

📤 Exit Strategy

💡 Exit if: Price approaches ₹3,950–₹4,000 or RSI crosses 65 with declining volume.

✅ Positive

• Strong ROCE (54.8%) and ROE (43.9%) indicate excellent capital efficiency
• EPS of ₹89.0 reflects solid earnings
• MACD shows bullish momentum building
• DII holding increased significantly (+3.45%)
• Low debt-to-equity ratio (0.07) supports financial stability

⚠️ Limitation

• Price below both 50 DMA and 200 DMA
• Volume significantly below weekly average
• High PEG ratio (2.93) suggests overvaluation
• Stock P/E (42.8) is lower than industry P/E (53.3), but still elevated

📰 Company Negative News

• FII holding dropped sharply (-5.10%)
• Quarterly profit declined slightly (-3.71%)

📈 Company Positive News

• DII holding increased, indicating domestic institutional confidence
• MACD crossover suggests potential short-term upside

🏭 Industry

• Industry P/E: 53.3 (higher than CAMS P/E)
• Financial services sector remains stable with long-term growth potential

🔚 Conclusion

CAMS offers a technically improving swing trade setup with strong fundamentals and institutional support. Entry near ₹3,750–₹3,790 is favorable, with an exit target around ₹3,950–₹4,000. A stop-loss below ₹3,700 is recommended to manage downside risk.

I can also track RSI and MACD trends for CAMS to alert you when bullish momentum strengthens.