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CHAMBLFERT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | CHAMBLFERT | Market Cap | 17,348 Cr. | Current Price | 433 ₹ | High / Low | 742 ₹ |
| Stock P/E | 9.42 | Book Value | 241 ₹ | Dividend Yield | 2.30 % | ROCE | 27.6 % |
| ROE | 20.3 % | Face Value | 10.0 ₹ | DMA 50 | 453 ₹ | DMA 200 | 497 ₹ |
| Chg in FII Hold | -2.68 % | Chg in DII Hold | 0.65 % | PAT Qtr | 602 Cr. | PAT Prev Qtr | 638 Cr. |
| RSI | 41.3 | MACD | -6.12 | Volume | 16,56,975 | Avg Vol 1Wk | 10,69,033 |
| Low price | 410 ₹ | High price | 742 ₹ | PEG Ratio | 1.25 | Debt to equity | 0.00 |
| 52w Index | 6.88 % | Qtr Profit Var | 20.2 % | EPS | 46.0 ₹ | Industry PE | 18.5 |
📊 Technical Analysis
- Chart Patterns: CHAMBLFERT has corrected from its 52-week high of 742 ₹ and is consolidating near 433 ₹.
- Moving Averages: Price (433 ₹) is below both 50 DMA (453 ₹) and 200 DMA (497 ₹), confirming bearish momentum.
- RSI: At 41.3, neutral to weak — closer to oversold territory.
- MACD: Negative (-6.12), reinforcing bearish sentiment.
- Bollinger Bands: Price near lower band, suggesting possible support zone.
- Volume Trends: Current volume (16.5 lakh) above 1-week average (10.7 lakh), showing strong activity despite weakness.
📈 Momentum & Signals
- Short-term Momentum: Weak due to negative MACD and RSI below 50.
- Support Levels: 425 ₹ (near-term), 410 ₹ (major support).
- Resistance Levels: 453 ₹ (50 DMA), 497 ₹ (200 DMA).
- Optimal Entry Zone: 420–435 ₹ (close to support).
- Optimal Exit Zone: 455–480 ₹ (near resistance).
- Trend Status: Consolidating with bearish bias.
✅ Positive
- Low P/E (9.42) compared to industry PE (18.5), indicating undervaluation.
- Strong ROCE (27.6%) and ROE (20.3%) highlight efficient capital usage.
- Debt-free balance sheet (Debt-to-equity 0.00) reduces financial risk.
⚠️ Limitation
- Quarterly PAT declined (602 Cr vs 638 Cr), showing earnings pressure.
- PEG ratio of 1.25 indicates moderate growth relative to valuation.
- Stock trading below both 50 DMA and 200 DMA, signaling weakness.
📉 Company Negative News
- FII holdings decreased (-2.68%), showing reduced foreign investor confidence.
- 52-week index at 6.88% indicates stock trading near lower end of its range.
📈 Company Positive News
- DII holdings increased (+0.65%), showing domestic institutional support.
- Quarterly profit variation of 20.2% highlights resilience despite sequential decline.
🏭 Industry
- Fertilizer sector supported by government subsidies and agricultural demand.
- Industry PE at 18.5 vs stock PE at 9.42 — stock trades at discount valuation.
🔎 Conclusion
- CHAMBLFERT is consolidating with short-term bearish signals but strong fundamentals.
- Best entry near 420–435 ₹, exit near 455–480 ₹ unless breakout above 497 ₹ occurs.
- Medium-term outlook cautious due to weak momentum and earnings slowdown, though low valuation and debt-free status provide support.