CAMS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | CAMS | Market Cap | 18,316 Cr. | Current Price | 739 ₹ | High / Low | 875 ₹ |
| Stock P/E | 41.2 | Book Value | 45.6 ₹ | Dividend Yield | 1.68 % | ROCE | 54.8 % |
| ROE | 43.9 % | Face Value | 2.00 ₹ | DMA 50 | 710 ₹ | DMA 200 | 737 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.06 % | PAT Qtr | 122 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 57.0 | MACD | 22.3 | Volume | 28,50,997 | Avg Vol 1Wk | 18,85,716 |
| Low price | 611 ₹ | High price | 875 ₹ | PEG Ratio | 2.82 | Debt to equity | 0.06 |
| 52w Index | 48.2 % | Qtr Profit Var | 3.53 % | EPS | 18.0 ₹ | Industry PE | 43.8 |
📊 CAMS is trading slightly above its 200 DMA (737 ₹) and comfortably above the 50 DMA (710 ₹), showing medium-term strength. RSI at 57.0 indicates neutral momentum, while MACD at 22.3 confirms bullish crossover. Volume is significantly higher than average, suggesting strong participation. Bollinger Bands show price stabilizing near mid-range, pointing to consolidation with potential upside.
🎯 Entry Zone: 734 ₹ – 742 ₹ (support near 737 ₹)
💰 Exit Zone: 760 ₹ – 770 ₹ (resistance near 770 ₹)
🔄 Trend Status: Consolidating with bullish bias
Positive
- Strong ROE (43.9%) and ROCE (54.8%) highlight operational efficiency.
- Low debt-to-equity (0.06) ensures financial stability.
- Quarterly PAT growth (122 Cr vs 111 Cr) reflects consistent performance.
- Price above both 50 DMA and 200 DMA supports bullish structure.
Limitation
- High P/E ratio (41.2) compared to industry average, indicating stretched valuation.
- PEG ratio at 2.82 suggests limited growth-adjusted value.
- Decline in FII holding (-0.21%) shows slight institutional caution.
Company Negative News
- No major negative news reported; valuation remains the primary concern.
Company Positive News
- Steady profit growth and dividend yield of 1.68% provide investor confidence.
- Strong operational efficiency reflected in quarterly results.
Industry
- Industry P/E at 43.8 shows CAMS is fairly aligned with sector valuations.
- Financial services sector remains resilient with steady demand for registrar and transfer agency services.
Conclusion
⚡ CAMS is consolidating near support levels with bullish undertones. Entry around 734–742 ₹ offers favorable risk-reward, with exit targets at 760–770 ₹. Strong fundamentals support long-term holding, though high valuation metrics warrant cautious accumulation.
This report captures the short-term technical view. If you’d like, I can also prepare a long-term investment outlook with dividend sustainability, sector benchmarking, and growth projections to complement this.