CAMPUS - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 3.0

📈 Technical Analysis

• Chart Patterns: Stock is trading well below its 52-week high (338 ₹), showing weakness and correction from peak levels.
• Moving Averages: Current price (264 ₹) is below both 50 DMA (271 ₹) and 200 DMA (273 ₹), confirming bearish bias.
• RSI: At 33.4, RSI is weak and near oversold territory, suggesting potential rebound but limited buying strength.
• MACD: Negative (-3.51), showing bearish momentum and trend continuation.
• Bollinger Bands: Price is near the lower band, signaling weakness and possible short-term consolidation.
• Volume Trends: Current volume (7,48,711) is significantly higher than 1-week average (3,97,931), indicating strong participation but likely selling pressure.

🎯 Momentum & Trade Zones

• Support Levels: 260 ₹ (near-term support), 240 ₹ (strong support), 210 ₹ (52-week low).
• Resistance Levels: 271 ₹ (50 DMA), 273 ₹ (200 DMA), 300 ₹ (psychological resistance).
• Entry Zone: 255–265 ₹ (near support, favorable risk-reward).
• Exit Zone: 270–300 ₹ (near resistance/top band).
• Trend Status: Reversing downward, currently weak with bearish signals but oversold conditions may trigger short-term bounce.

✅ Positive

• Strong ROCE (20.1%) and ROE (17.2%) indicate efficient capital use.
• Quarterly PAT of 20.1 Cr. shows resilience despite slight decline from previous quarter.
• EPS of 4.05 ₹ supports earnings visibility.
• DII holdings increased slightly (+0.03%), showing domestic institutional support.

⚠️ Limitation

• High P/E ratio (65.1) compared to industry average (37.6), suggesting expensive valuation.
• PEG ratio of 18.2 indicates stretched valuation relative to growth.
• Debt-to-equity ratio of 0.48 is moderately high.
• Stock trading at only 42.1% of its 52-week range, reflecting underperformance.

📉 Company Negative News

• FII holdings decreased (-0.68%), showing reduced foreign investor confidence.
• Quarterly PAT declined slightly (20.1 Cr. vs 22.2 Cr.), reflecting margin pressure.

📊 Company Positive News

• Quarterly profit variation of +40.4% year-on-year shows strong operational improvement.
• EPS of 4.05 ₹ highlights profitability despite valuation concerns.
• DII stake increased, boosting investor sentiment.

🏭 Industry

• Industry P/E at 37.6, much lower than Campus’s valuation, suggesting premium pricing.
• Footwear and apparel sector benefiting from rising consumer demand and brand penetration in India.

📝 Conclusion

• Campus is in a bearish phase, trading below key moving averages with weak momentum.
• Fundamentals show efficiency and profit growth, but valuations are stretched and sentiment remains weak.
• Optimal strategy: Accumulate cautiously near support (255–265 ₹) and book profits near resistance (270–300 ₹).
• Short-term outlook: Weak with possible rebound from oversold levels; long-term outlook depends on sustained earnings growth and valuation moderation.