CHAMBLFERT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | CHAMBLFERT | Market Cap | 17,689 Cr. | Current Price | 442 ₹ | High / Low | 742 ₹ |
| Stock P/E | 9.29 | Book Value | 241 ₹ | Dividend Yield | 2.26 % | ROCE | 27.6 % |
| ROE | 20.3 % | Face Value | 10.0 ₹ | DMA 50 | 445 ₹ | DMA 200 | 473 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.74 % | PAT Qtr | 565 Cr. | PAT Prev Qtr | 602 Cr. |
| RSI | 47.4 | MACD | 0.78 | Volume | 5,28,498 | Avg Vol 1Wk | 6,92,447 |
| Low price | 400 ₹ | High price | 742 ₹ | PEG Ratio | 1.23 | Debt to equity | 0.00 |
| 52w Index | 12.2 % | Qtr Profit Var | 11.9 % | EPS | 47.5 ₹ | Industry PE | 18.6 |
📊 CHAMBLFERT shows strong swing trade potential. The stock is currently at 442 ₹, trading close to its DMA 50 (445 ₹) and below DMA 200 (473 ₹), suggesting a possible rebound setup. RSI at 47.4 indicates neutral momentum, while MACD is positive, supporting upward bias. Volume is slightly below weekly average, but still healthy for liquidity.
💡 Optimal Entry Price: Around 435–445 ₹ (near DMA 50 support).
📈 Exit Strategy (if already holding): Consider profit booking near 470–480 ₹ resistance zone, or earlier if RSI approaches 60 with weakening volume.
✅ Positive
- Attractive P/E (9.29) compared to industry average (18.6), showing undervaluation.
- Strong ROCE (27.6%) and ROE (20.3%) reflect excellent efficiency.
- Debt-free balance sheet (Debt-to-equity: 0.00) ensures financial stability.
- Dividend yield of 2.26% adds investor value.
⚠️ Limitation
- Stock is far below its 52-week high (742 ₹), reflecting past weakness.
- FII holdings decreased (-0.56%), showing reduced foreign investor confidence.
- Volume is lower than weekly average, limiting strong momentum confirmation.
📉 Company Negative News
- Quarterly PAT declined (565 Cr. vs 602 Cr.), showing slight slowdown.
- Foreign institutional investors reduced stake, signaling cautious outlook.
📈 Company Positive News
- EPS of 47.5 ₹ supports strong valuation metrics.
- DII holdings increased (0.74%), reflecting domestic institutional confidence.
- Quarterly profit variation (+11.9%) shows resilience despite minor decline.
🏭 Industry
- Fertilizer sector benefits from government support and agricultural demand cycles.
- Industry P/E (18.6) is much higher than company’s (9.29), suggesting CHAMBLFERT is undervalued relative to peers.
🔎 Conclusion
CHAMBLFERT offers a strong swing trade opportunity with solid fundamentals, undervaluation compared to industry peers, and a debt-free balance sheet. Entry near 435–445 ₹ provides favorable risk-reward, with exit around 470–480 ₹. If already holding, monitor RSI and profit momentum to secure gains.