CAMS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.3
| Stock Code | CAMS | Market Cap | 18,316 Cr. | Current Price | 739 ₹ | High / Low | 875 ₹ |
| Stock P/E | 41.2 | Book Value | 45.6 ₹ | Dividend Yield | 1.68 % | ROCE | 54.8 % |
| ROE | 43.9 % | Face Value | 2.00 ₹ | DMA 50 | 710 ₹ | DMA 200 | 737 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.06 % | PAT Qtr | 122 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 57.0 | MACD | 22.3 | Volume | 28,50,997 | Avg Vol 1Wk | 18,85,716 |
| Low price | 611 ₹ | High price | 875 ₹ | PEG Ratio | 2.82 | Debt to equity | 0.06 |
| 52w Index | 48.2 % | Qtr Profit Var | 3.53 % | EPS | 18.0 ₹ | Industry PE | 43.8 |
Analysis: CAMS demonstrates strong fundamentals with impressive ROCE (54.8%) and ROE (43.9%), alongside minimal debt (0.06). The technical setup is favorable, with the current price (739 ₹) hovering near DMA 200 (737 ₹), suggesting strong support. RSI at 57 indicates neutral momentum, while higher-than-average trading volume reflects active participation. Valuation remains slightly stretched with a P/E of 41.2 and PEG ratio of 2.82, but steady profit growth and dividend yield add strength.
Optimal Entry Price: 715–730 ₹ (near DMA support levels).
Exit Strategy if Holding: Target 820–840 ₹ for profit booking, unless momentum breaks above 875 ₹ resistance.
✅ Positive
- High ROCE and ROE highlight operational efficiency.
- Debt-to-equity ratio of 0.06 ensures financial stability.
- Quarterly PAT growth (122 Cr. vs 111 Cr.) shows consistent performance.
- Dividend yield of 1.68% adds investor appeal.
⚠️ Limitation
- Valuation remains high with P/E close to industry average.
- PEG ratio of 2.82 suggests limited growth relative to price.
- FII holding decreased (-0.21%), indicating cautious foreign sentiment.
📰 Company Negative News
- No significant negative news reported, but premium valuation could trigger profit booking.
🌟 Company Positive News
- Quarterly profit growth supports strong fundamentals.
- Healthy dividend payout reinforces investor confidence.
🏭 Industry
- Industry P/E at 43.8 keeps CAMS aligned with peers.
- Financial services sector remains resilient with steady demand.
📌 Conclusion
CAMS is a fundamentally strong candidate for swing trading. Entry around 715–730 ₹ offers favorable risk-reward, while exit near 820–840 ₹ is optimal unless a breakout above 875 ₹ occurs. The stock’s efficiency metrics and consistent profits make it attractive, though valuations warrant cautious optimism.
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