CHAMBLFERT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading right at 200 DMA (₹548) and slightly below 50 DMA (₹551)—a potential bounce zone.

Zero Debt: Strong margin of safety.

ROCE (27.6%) & ROE (20.3%): High capital efficiency.

EPS (₹43.5) vs P/E (12.6): Undervalued relative to earnings.

DII Inflow (+1.98%): Domestic institutions showing confidence.

Qtr Profit Surge: ₹638 Cr vs ₹99.7 Cr—massive earnings jump.

⚠️ Weaknesses

MACD (-0.45): Mild bearish divergence.

RSI (50.0): Neutral zone—no clear momentum.

Volume Dip: Current volume ~23% below 1-week average.

FII Outflow (-3.07%): Foreign investors exiting.

PEG (1.67): Slightly expensive on growth-adjusted basis.

52W Index (35.2%): Underperformance vs broader market.

🎯 Optimal Entry Price

Buy Zone: ₹540–₹545 (near VWAP and support zone)

1

Momentum Entry: ₹555–₹560 if MACD turns positive and RSI crosses 55

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹575–₹585 (next resistance zone)

2

Stop Loss: ₹525 (below recent support and VWAP)

Exit Trigger: RSI dips below 47 or MACD diverges further

Selva, CHAMBLFERT offers a value-driven swing setup with strong earnings and no debt, but needs confirmation on momentum. Want help scripting alerts for MACD reversal or building a fertilizer-sector basket with similar low-debt, high-ROCE plays?

1

stocks-buy.com

2

www.equitypandit.com

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