CAMS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.1

📊 Technical & Momentum Overview

✅ Bullish Indicators

MACD (22.0): Strong positive crossover, confirming upward momentum.

RSI (65.6): Approaching overbought, but still tradable.

Price Action: Trading above both 50 DMA (₹3,908) and 200 DMA (₹3,953), indicating trend strength.

Volume Surge: Current volume is nearly double the 1-week average—strong participation.

📈 Fundamental Snapshot

ROCE (54.8%) & ROE (43.9%): Excellent capital efficiency.

EPS (₹90.0) vs P/E (45.4): Reasonable valuation for a high-efficiency business.

Debt-to-Equity (0.07): Very low leverage—adds margin of safety.

Dividend Yield (1.52%): Decent income support.

Stable PAT: ₹105 Cr vs ₹106 Cr—consistent earnings.

DII Inflow (+0.61%): Domestic institutional support.

⚠️ Watchouts

FII Outflow (–3.00%): Foreign investors exiting.

PEG (3.11): Overvalued on growth-adjusted basis.

52W Index (44.7%): Mid-range performance—no breakout confirmation.

🎯 Optimal Entry Price

Buy Zone: ₹3,980–₹4,020 (near VWAP and breakout base)

Momentum Entry: ₹4,090–₹4,110 if RSI crosses 67 and MACD remains strong

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹4,300–₹4,350 (next resistance zone)

Stop Loss: ₹3,890 (below 50 DMA and recent support)

Exit Trigger: RSI > 70 or MACD flattens

Selva, CAMS is showing a technically strong swing setup with high efficiency and volume confirmation. If you're building a financial infra basket or want alert logic for MACD and RSI thresholds, I can help you script it.

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