⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CAMPUS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.0
| Stock Code | CAMPUS | Market Cap | 8,239 Cr. | Current Price | 270 ₹ | High / Low | 304 ₹ |
| Stock P/E | 66.6 | Book Value | 26.0 ₹ | Dividend Yield | 0.38 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 260 ₹ | DMA 200 | 269 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | -0.11 % | PAT Qtr | 20.1 Cr. | PAT Prev Qtr | 22.2 Cr. |
| RSI | 49.9 | MACD | -2.92 | Volume | 3,29,305 | Avg Vol 1Wk | 2,81,924 |
| Low price | 210 ₹ | High price | 304 ₹ | PEG Ratio | 18.7 | Debt to equity | 0.48 |
| 52w Index | 63.1 % | Qtr Profit Var | 40.4 % | EPS | 4.05 ₹ | Industry PE | 38.1 |
📈 Technical Analysis
- Chart Patterns: Stock has corrected from highs (304 ₹) and is trading at 270 ₹, showing consolidation near support zones.
- Moving Averages: Current price is slightly above 50 DMA (260 ₹) and near 200 DMA (269 ₹), indicating neutral momentum.
- RSI: At 49.9, stock is neutral, suggesting balanced momentum without strong overbought/oversold signals.
- MACD: Negative (-2.92), showing mild bearish divergence.
- Bollinger Bands: Price near mid-band, indicating sideways consolidation.
- Volume Trends: Current volume (3,29,305) is slightly higher than average weekly volume (2,81,924), showing moderate participation.
🎯 Momentum & Trade Zones
- Short-term Momentum: Neutral to mildly bearish, consolidation signals dominate.
- Support Levels: 260 ₹ (50 DMA), 250 ₹ (major support), 210 ₹ (52-week low).
- Resistance Levels: 280 ₹ (near-term), 290 ₹ (strong resistance), 304 ₹ (recent high).
- Optimal Entry: 260–270 ₹ range on dips.
- Optimal Exit: 280–290 ₹ unless breakout above 304 ₹ is confirmed.
📊 Trend Status
Stock is consolidating near support levels, with neutral RSI and bearish MACD suggesting sideways movement before a potential breakout.
✅ Positive
- Strong ROCE (20.1%) and ROE (17.2%).
- FII holding increased (+0.16%), showing foreign investor confidence.
- Quarterly profit growth (+40.4%) highlights earnings momentum.
- Stock trading above both 50 DMA and 200 DMA, showing technical resilience.
⚠️ Limitation
- High valuation with P/E of 66.6 vs industry average of 38.1.
- PEG ratio of 18.7 indicates expensive valuation relative to growth.
- Debt-to-equity ratio at 0.48, showing moderate leverage.
📉 Company Negative News
- DII holding decreased (-0.11%), showing reduced domestic institutional interest.
- Quarterly PAT declined (20.1 Cr. vs 22.2 Cr.), showing earnings pressure.
📈 Company Positive News
- Quarterly profit growth (+40.4%) highlights strong earnings momentum despite sequential decline.
- FII holding increased (+0.16%), reflecting foreign investor support.
🏭 Industry
- Footwear & apparel sector trading at industry P/E of 38.1, lower than Campus’s valuation.
- Sector supported by rising demand for branded sportswear and lifestyle footwear in India.
🔎 Conclusion
Campus is technically consolidating with neutral RSI and mildly bearish MACD. Traders may consider entry around 260–270 ₹ with exit near 280–290 ₹. Long-term investors should wait for breakout above 304 ₹ for bullish confirmation, given premium valuation and moderate leverage despite strong fundamentals and growth potential.