CHAMBLFERT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | CHAMBLFERT | Market Cap | 19,398 Cr. | Current Price | 484 ₹ | High / Low | 581 ₹ |
| Stock P/E | 9.95 | Book Value | 254 ₹ | Dividend Yield | 2.07 % | ROCE | 26.2 % |
| ROE | 20.8 % | Face Value | 10.0 ₹ | DMA 50 | 460 ₹ | DMA 200 | 470 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.74 % | PAT Qtr | 145 Cr. | PAT Prev Qtr | 565 Cr. |
| RSI | 59.1 | MACD | 8.04 | Volume | 7,67,960 | Avg Vol 1Wk | 15,43,778 |
| Low price | 400 ₹ | High price | 581 ₹ | PEG Ratio | 0.43 | Debt to equity | 0.10 |
| 52w Index | 46.7 % | Qtr Profit Var | 45.8 % | EPS | 48.7 ₹ | Industry PE | 15.9 |
CHAMBLFERT shows good potential for swing trading. The current price of ₹484 is near its 50 DMA (₹460) and 200 DMA (₹470), indicating strong technical support. RSI at 59.1 suggests healthy momentum without being overbought, while MACD at 8.04 confirms bullish sentiment. The PEG ratio of 0.43 highlights undervaluation relative to growth, and ROCE of 26.2% with ROE of 20.8% reflect strong efficiency. However, quarterly PAT dropped sharply from ₹565 Cr. to ₹145 Cr., which raises caution despite long-term strength.
✅ Optimal Entry Price: ₹465–₹475 (closer to DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹540–₹560 unless momentum breaks out strongly above resistance.
🌟 Positive
- 📈 Strong ROCE (26.2%) and ROE (20.8%) indicate efficient capital use.
- 💹 EPS of ₹48.7 reflects solid earnings power.
- 📊 PEG ratio of 0.43 suggests undervaluation relative to growth.
- 💰 Dividend yield of 2.07% provides steady income.
- 📉 Low debt-to-equity ratio of 0.10 shows minimal leverage risk.
⚠️ Limitation
- 📉 Quarterly PAT declined significantly (₹565 Cr. → ₹145 Cr.).
- 📊 P/E of 9.95 is lower than industry average but reflects cautious sentiment.
- 💸 Dividend yield is modest compared to peers in the sector.
- 📉 52w Index at 46.7% suggests limited upside from current levels.
📰 Company Negative News
- 📉 Decline in FII holding (-0.56%) shows reduced foreign investor confidence.
- 📉 Sharp fall in quarterly profits raises concerns.
📰 Company Positive News
- 📈 Increase in DII holding (+0.74%) highlights domestic institutional support.
- 💹 Strong efficiency metrics (ROCE and ROE) support long-term stability.
🏭 Industry
- 📊 Industry P/E at 15.9 is higher than CHAMBLFERT’s 9.95, suggesting undervaluation.
- 🌱 Fertilizer sector benefits from government support and agricultural demand cycles.
✅ Conclusion
CHAMBLFERT is a good swing trade candidate with undervaluation, strong efficiency, and technical support near DMA levels. Entry around ₹465–₹475 is optimal, with profit booking near ₹540–₹560 advisable if already holding. Caution is warranted due to sharp profit decline and reduced foreign investor confidence.
Would you like me to also compare CHAMBLFERT’s swing trade outlook with peers like Coromandel International or GNFC to highlight relative opportunities in the fertilizer sector?