CAMS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | CAMS | Market Cap | 19,528 Cr. | Current Price | 787 ₹ | High / Low | 875 ₹ |
| Stock P/E | 44.7 | Book Value | 48.7 ₹ | Dividend Yield | 1.58 % | ROCE | 49.8 % |
| ROE | 39.0 % | Face Value | 2.00 ₹ | DMA 50 | 748 ₹ | DMA 200 | 745 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.06 % | PAT Qtr | 99.0 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 57.2 | MACD | 9.89 | Volume | 16,48,682 | Avg Vol 1Wk | 15,55,093 |
| Low price | 611 ₹ | High price | 875 ₹ | PEG Ratio | 2.45 | Debt to equity | 0.04 |
| 52w Index | 66.6 % | Qtr Profit Var | -6.68 % | EPS | 17.6 ₹ | Industry PE | 41.4 |
📈 Chart & Trend Analysis: CAMS is trading at ₹787, comfortably above its 50 DMA (₹748) and 200 DMA (₹745), confirming bullish undertones. RSI at 57.2 suggests neutral momentum with room for upside. MACD at 9.89 shows positive divergence, supporting continuation of the uptrend. Bollinger Bands place the price mid-range, reducing immediate reversal risk.
🔎 Momentum Signals: Current volume (16.48L) is slightly higher than the 1-week average (15.55L), indicating healthy participation. Short-term momentum favors gradual upside, though resistance near ₹820–₹830 may cap gains.
🎯 Entry Zone: ₹770–₹780 (near support and DMA cluster)
🚪 Exit Zone: ₹820–₹830 (resistance band)
🛑 Stop-Loss: ₹755 (below 200 DMA)
📊 Trend Status: Trending upward with moderate momentum; consolidation possible if profit-taking continues after recent highs.
Positive
- Strong ROE (39.0%) and ROCE (49.8%) highlight excellent efficiency.
- Low debt-to-equity (0.04) ensures financial stability.
- Dividend yield at 1.58% provides steady shareholder returns.
- Trading above both 50 DMA and 200 DMA confirms bullish bias.
Limitation
- High P/E (44.7) compared to industry PE (41.4) limits valuation comfort.
- PEG ratio at 2.45 suggests growth is already priced in.
- Quarterly profit decline (-6.68%) raises short-term earnings concerns.
Company Negative News
- Decline in FII holdings (-0.21%) signals cautious foreign sentiment.
- Quarterly PAT dropped from ₹122 Cr. to ₹99 Cr.
Company Positive News
- Increase in DII holdings (+0.06%) reflects domestic institutional confidence.
- Stable EPS at ₹17.6 supports long-term earnings visibility.
Industry
- Industry PE at 41.4 indicates sector remains richly valued.
- Financial services sector continues to benefit from rising retail participation in capital markets.
Conclusion
✅ CAMS shows steady technical momentum supported by strong fundamentals. Suitable for swing trades with entry near ₹770–₹780 and exit around ₹820–₹830. Long-term investors should be cautious of high valuations but can hold given strong ROE, ROCE, and low debt profile.
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