CAMPUS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | CAMPUS | Market Cap | 7,770 Cr. | Current Price | 254 ₹ | High / Low | 304 ₹ |
| Stock P/E | 51.8 | Book Value | 26.0 ₹ | Dividend Yield | 0.39 % | ROCE | 22.9 % |
| ROE | 19.8 % | Face Value | 5.00 ₹ | DMA 50 | 244 ₹ | DMA 200 | 257 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.11 % | PAT Qtr | 44.1 Cr. | PAT Prev Qtr | 63.7 Cr. |
| RSI | 62.2 | MACD | -0.19 | Volume | 4,74,449 | Avg Vol 1Wk | 15,02,639 |
| Low price | 215 ₹ | High price | 304 ₹ | PEG Ratio | 5.90 | Debt to equity | 0.48 |
| 52w Index | 43.2 % | Qtr Profit Var | 26.0 % | EPS | 4.91 ₹ | Industry PE | 41.1 |
📈 Chart & Trend Analysis: CAMPUS is trading at ₹254, above its 50 DMA (₹244) but slightly below its 200 DMA (₹257), showing short-term strength but long-term consolidation. RSI at 62.2 suggests bullish momentum, nearing overbought territory. MACD at -0.19 indicates mild negative divergence, signaling caution. Bollinger Bands place the price near the upper band, highlighting momentum but also potential resistance.
📊 Volume Trends: Current volume (4,74,449) is significantly below the 1-week average (15,02,639), reflecting weak participation and lack of strong conviction in recent moves.
🔑 Support & Resistance: Strong support lies at ₹244 (50 DMA) and ₹215 (recent low). Resistance is near ₹257 (200 DMA) and ₹270. Optimal entry zone: ₹245–₹250. Exit/profit booking zone: ₹265–₹270.
📉 Momentum Signals: RSI indicates bullish momentum, while MACD shows caution. Short-term signals favor accumulation near support zones, with exits around resistance levels.
📌 Trend Status: The stock is currently consolidating with bullish bias, awaiting stronger volume confirmation for breakout.
Positive ✅
- Strong ROCE (22.9%) and ROE (19.8%) highlight efficient capital use.
- EPS of ₹4.91 supports earnings visibility.
- Dividend yield of 0.39% adds shareholder value.
Limitation ⚠️
- Stock trading below 200 DMA indicates long-term weakness.
- High P/E ratio (51.8) compared to industry average (41.1) suggests overvaluation.
- PEG ratio of 5.90 indicates expensive growth prospects.
Company Negative News ❌
- FII holding decreased (-0.08%), showing reduced foreign investor confidence.
- DII holding decreased (-0.11%), reflecting weaker domestic institutional support.
- PAT declined (₹63.7 Cr → ₹44.1 Cr), showing earnings pressure.
Company Positive News 🌟
- Quarterly profit variance (+26.0%) highlights operational improvement YoY.
- Strong ROCE and ROE metrics support efficiency.
Industry 🏭
- Footwear and apparel sector trades at industry PE of 41.1, making CAMPUS relatively expensive compared to peers.
- Sector growth driven by rising consumer demand and brand penetration.
Conclusion 📌
CAMPUS is consolidating with bullish bias, trading above its 50 DMA but below the 200 DMA. Fundamentals remain supportive with strong efficiency metrics, though valuations are stretched and earnings have weakened. Optimal strategy: accumulate cautiously near ₹245–₹250 support zones and consider profit booking near ₹265–₹270. Trend remains consolidative with potential upside if volumes strengthen.
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