CHAMBLFERT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | CHAMBLFERT | Market Cap | 17,102 Cr. | Current Price | 427 ₹ | High / Low | 742 ₹ |
| Stock P/E | 8.98 | Book Value | 241 ₹ | Dividend Yield | 2.34 % | ROCE | 27.6 % |
| ROE | 20.3 % | Face Value | 10.0 ₹ | DMA 50 | 443 ₹ | DMA 200 | 481 ₹ |
| Chg in FII Hold | -2.68 % | Chg in DII Hold | 0.65 % | PAT Qtr | 565 Cr. | PAT Prev Qtr | 602 Cr. |
| RSI | 45.2 | MACD | -5.83 | Volume | 5,95,611 | Avg Vol 1Wk | 10,01,731 |
| Low price | 400 ₹ | High price | 742 ₹ | PEG Ratio | 1.19 | Debt to equity | 0.00 |
| 52w Index | 7.91 % | Qtr Profit Var | 11.9 % | EPS | 47.5 ₹ | Industry PE | 17.2 |
📊 CHAMBLFERT shows good potential for swing trading. The RSI at 45.2 indicates neutral momentum, while MACD (-5.83) reflects mild short-term weakness. Valuation is attractive with a P/E of 8.98 compared to industry PE of 17.2, and PEG ratio of 1.19 suggests fair growth-adjusted value. Strong ROCE (27.6%) and ROE (20.3%) highlight efficiency, while debt-free status adds financial stability. Quarterly PAT declined slightly (₹602 Cr. to ₹565 Cr.), and FII holdings decreased (-2.68%), but DII inflows (+0.65%) provide balance.
💡 Optimal Entry Price: Around ₹420–425, near support levels and below the 50 DMA (₹443).
📈 Exit Strategy (if already holding): Consider booking profits near ₹440–450, aligning with the 50 DMA resistance zone.
✅ Positive
- Low P/E (8.98) compared to industry average (17.2).
- Strong ROCE (27.6%) and ROE (20.3%) indicate efficient capital use.
- Debt-free balance sheet reduces financial risk.
- Dividend yield of 2.34% adds investor appeal.
- DII holdings increased (+0.65%), showing domestic institutional support.
⚠️ Limitation
- Quarterly PAT declined from ₹602 Cr. to ₹565 Cr.
- FII holdings decreased (-2.68%), showing reduced foreign investor confidence.
- Trading volume below weekly average, indicating weaker momentum.
📉 Company Negative News
- No major negative news reported, but earnings decline and FII outflows remain concerns.
📈 Company Positive News
- Strong efficiency metrics with high ROCE and ROE.
- Debt-free status enhances financial stability.
- DII inflows reflect domestic confidence.
🏭 Industry
- Industry PE is 17.2, higher than CHAMBLFERT’s 8.98, suggesting undervaluation.
- Fertilizer sector benefits from agricultural demand but remains sensitive to government policies and input costs.
🔎 Conclusion
CHAMBLFERT is a good candidate for swing trading with entry near ₹420–425 and exit around ₹440–450. Attractive valuation, strong efficiency, and debt-free status are positives, but earnings decline and FII outflows limit upside. Suitable for traders seeking undervalued opportunities with moderate risk appetite.