CAMPUS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | CAMPUS | Market Cap | 7,584 Cr. | Current Price | 248 ₹ | High / Low | 304 ₹ |
| Stock P/E | 53.8 | Book Value | 26.0 ₹ | Dividend Yield | 0.40 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 246 ₹ | DMA 200 | 259 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.11 % | PAT Qtr | 63.7 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 53.3 | MACD | 3.05 | Volume | 1,12,747 | Avg Vol 1Wk | 1,34,648 |
| Low price | 215 ₹ | High price | 304 ₹ | PEG Ratio | 15.1 | Debt to equity | 0.48 |
| 52w Index | 36.9 % | Qtr Profit Var | 37.0 % | EPS | 4.62 ₹ | Industry PE | 35.2 |
📈 Chart & Trend Analysis:
- Current price ₹248 is above 50 DMA (₹246) but below 200 DMA (₹259), reflecting short-term strength but medium-term weakness.
- RSI at 53.3 indicates neutral momentum, not overbought or oversold.
- MACD at 3.05 remains positive, supporting mild bullish bias.
- Bollinger Bands show price mid-range, suggesting consolidation with limited volatility.
- Volume (1,12,747) is below 1-week average (1,34,648), showing weaker participation.
🎯 Entry Zone: ₹240–245 (support near 50 DMA)
🎯 Exit Zone: ₹260–270 (resistance near 200 DMA and supply zone)
📊 Status: Consolidating with mild bullish bias; breakout above 259–270 needed for trend continuation.
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Positive
✔ Price trading above 50 DMA, showing short-term strength
✔ EPS of ₹4.62 supports earnings visibility
✔ ROCE (20.1%) and ROE (17.2%) highlight efficiency
✔ Quarterly PAT growth (₹63.7 Cr vs ₹20.1 Cr) shows strong improvement
Limitation
⚠ High P/E (53.8 vs industry 35.2) indicates overvaluation
⚠ PEG ratio (15.1) highlights expensive growth prospects
⚠ Price below 200 DMA, limiting breakout potential
⚠ Volume weaker than average, reducing conviction
Company Negative News
📉 Decline in FII holdings (-0.08%) and DII holdings (-0.11%) shows reduced institutional confidence
📉 Valuation stretched compared to peers
Company Positive News
📈 PAT growth highlights operational recovery
📈 ROCE and ROE metrics support efficiency
Industry
🏭 Consumer footwear sector trades at lower average PE (35.2), making CAMPUS relatively expensive compared to peers
🏭 Sector demand supported by lifestyle and retail expansion
Conclusion
CAMPUS is consolidating with mild bullish signals supported by MACD and short-term price strength, but faces valuation concerns and weak volume. Entry near ₹240–245 offers favorable risk-reward, with exits around ₹260–270. Long-term investors should weigh efficiency metrics and profit growth against premium valuation and reduced institutional support.
This HTML snapshot balances short-term technical signals with valuation-driven caution. Would you like me to extend this into a multi-timeframe overlay (intraday, swing, and long-term investment suitability) so you can integrate CAMPUS seamlessly into your modular workflow templates?