CHAMBLFERT - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.0

📊 Analysis Summary

CHAMBLFERT presents a strong value-driven swing trade setup, supported by excellent fundamentals and nearing technical support. While momentum is weak, the stock is approaching a potential reversal zone, making it attractive for a short-term bounce.

🔍 Technical Indicators

RSI (38.3): Near oversold — watch for reversal confirmation.

MACD (-6.91): Bearish, but flattening — potential bottoming.

Price vs DMA

Current Price (₹533) is below both 50 DMA (₹564) and 200 DMA (₹550), indicating short-term weakness.

Volume: Slightly below average — needs confirmation via volume surge.

📈 Fundamental Snapshot

P/E (12.9) vs Industry PE (26.1): Undervalued.

PEG Ratio (6.64): High — suggests slower growth ahead.

ROCE (27.9%) & ROE (20.6%): Excellent returns — strong operational efficiency.

EPS (₹41.2) vs Price (₹533): Attractive earnings yield.

Book Value (₹218): Trading well above book — typical for strong performers.

Qtr Profit Growth (+34.6%): Positive momentum, despite prior quarter spike.

FII Holding ↓ (-3.07%): Foreign investors exiting — caution.

DII Holding ↑ (1.98%): Domestic support — positive.

Debt to Equity (0.01): Virtually debt-free — excellent financial health.

✅ Entry Strategy (If Not Holding)

Optimal Entry Price: ₹520–₹530 range, near support and oversold RSI.

Wait for RSI to cross 40 and MACD to flatten or turn positive.

Look for volume spike or bullish reversal candle (e.g., hammer or engulfing).

🚪 Exit Strategy (If Already Holding)

Exit near 50 DMA (₹564) or partial booking at ₹580–₹600.

If price breaks below ₹520, consider stop-loss at ₹505 to protect downside.

⚖️ Final Verdict

CHAMBLFERT is a solid swing trade candidate with strong fundamentals and nearing technical support. A short-term bounce is likely if broader sentiment improves and technicals confirm.

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