CAMPUS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | CAMPUS | Market Cap | 7,003 Cr. | Current Price | 229 ₹ | High / Low | 304 ₹ |
| Stock P/E | 49.7 | Book Value | 26.0 ₹ | Dividend Yield | 0.44 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 255 ₹ | DMA 200 | 266 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | -0.11 % | PAT Qtr | 63.7 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 27.7 | MACD | -8.78 | Volume | 2,31,885 | Avg Vol 1Wk | 2,21,797 |
| Low price | 210 ₹ | High price | 304 ₹ | PEG Ratio | 13.9 | Debt to equity | 0.48 |
| 52w Index | 20.2 % | Qtr Profit Var | 37.0 % | EPS | 4.62 ₹ | Industry PE | 34.1 |
📊 Chart & Trend Analysis: CAMPUS is trading at ₹229, well below its 50 DMA (₹255) and 200 DMA (₹266), indicating short-term weakness. RSI at 27.7 suggests oversold conditions, while MACD at -8.78 confirms bearish bias. Bollinger Bands show price near the lower band, signaling pressure but potential for a technical rebound.
📈 Momentum Signals: Volume (2.31L) is slightly higher than 1-week average (2.21L), showing increased participation despite weak price action. RSI and MACD together highlight bearish momentum, though oversold levels may trigger a short-term bounce.
💹 Entry Zone: Strong support lies around ₹220–₹225. Accumulation near this zone offers risk-managed entry.
💰 Exit Zone: Resistance levels are ₹255 (50 DMA) and ₹266 (200 DMA). A breakout above ₹266 would confirm reversal and open upside toward ₹285–₹304.
🔎 Trend Status: The stock is consolidating with bearish bias. Sustained move above ₹255–₹266 backed by volume is required to regain bullish momentum.
Positive
- Strong ROCE (20.1%) and ROE (17.2%) highlight efficient capital use.
- EPS at ₹4.62 provides earnings visibility.
- Dividend yield at 0.44% adds income stability.
- Quarterly PAT growth (₹63.7 Cr vs ₹20.1 Cr) shows strong sequential improvement.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak technicals.
- High P/E (49.7) compared to industry average (34.1), making valuation expensive.
- PEG ratio (13.9) suggests poor growth-to-valuation balance.
- Debt-to-equity ratio of 0.48 highlights moderate leverage risk.
Company Negative News
- DII holding decreased (-0.11%), showing reduced domestic institutional confidence.
- Quarterly profit variation (+37% YoY) is modest compared to valuation multiples.
Company Positive News
- FII holding increased (+0.16%), reflecting foreign investor confidence.
- Sequential PAT growth highlights operational improvement.
Industry
- Footwear and apparel sector benefits from rising consumer demand and lifestyle trends.
- Industry P/E at 34.1 indicates CAMPUS trades at a premium (P/E 49.7).
Conclusion
⚖️ CAMPUS is fundamentally stable with strong ROCE/ROE and sequential profit growth, but technically weak and oversold in the short term. Entry near ₹220–₹225 offers favorable risk-reward, while breakout above ₹266 is needed for bullish confirmation. Long-term investors may accumulate cautiously, while traders should wait for volume-backed reversal signals.
Would you like me to extend this into a peer benchmarking overlay with Bata India, Relaxo Footwear, and Metro Brands so you can compare CAMPUS’s momentum against the broader footwear & lifestyle sector rotation?