⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CAMS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | CAMS | Market Cap | 18,064 Cr. | Current Price | 729 ₹ | High / Low | 875 ₹ |
| Stock P/E | 40.7 | Book Value | 45.6 ₹ | Dividend Yield | 1.62 % | ROCE | 54.8 % |
| ROE | 43.9 % | Face Value | 2.00 ₹ | DMA 50 | 734 ₹ | DMA 200 | 767 ₹ |
| Chg in FII Hold | -2.25 % | Chg in DII Hold | 1.24 % | PAT Qtr | 122 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 41.8 | MACD | -15.4 | Volume | 10,75,198 | Avg Vol 1Wk | 9,39,995 |
| Low price | 606 ₹ | High price | 875 ₹ | PEG Ratio | 2.79 | Debt to equity | 0.06 |
| 52w Index | 45.6 % | Qtr Profit Var | 3.53 % | EPS | 18.0 ₹ | Industry PE | 49.9 |
📊 CAMS shows strong fundamentals but weak short-term technical momentum. It is a fair candidate for swing trading with cautious positioning.
✅ Optimal Entry Price: 710–720 ₹ (near support and slightly below 50 DMA)
🚪 Exit Strategy if Holding: Consider exiting around 760–770 ₹ (near 200 DMA resistance) or if RSI rises above 60.
Positive
- 💡 High ROCE (54.8%) and ROE (43.9%) reflect strong efficiency.
- 📈 Quarterly PAT growth from 111 Cr. to 122 Cr. shows steady improvement.
- 🏦 Very low debt-to-equity ratio (0.06), ensuring financial stability.
- 💰 Dividend yield of 1.62% adds investor confidence.
Limitation
- ⚠️ Valuation is expensive with P/E at 40.7 and PEG ratio of 2.79.
- 📉 RSI at 41.8 and negative MACD (-15.4) indicate weak momentum.
- 🔻 FII holdings decreased (-2.25%), showing reduced foreign interest.
Company Negative News
- 📉 Decline in FII holdings suggests cautious outlook from foreign investors.
Company Positive News
- 📊 Quarterly profit growth of 3.53% demonstrates consistent performance.
- 📈 DII holdings increased (+1.24%), reflecting domestic institutional confidence.
Industry
- 🏭 Industry P/E at 49.9 is higher than CAMS (40.7), making CAMS relatively undervalued compared to peers.
- 📈 Financial services industry remains strong with steady demand for registrar and transfer agency services.
Conclusion
🔎 CAMS is fundamentally robust but technically weak in the short term. It is suitable for cautious swing trading with entry near 710–720 ₹ and exit near 760–770 ₹. Traders should monitor RSI and MACD closely before entering.