CHAMBLFERT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | CHAMBLFERT | Market Cap | 17,611 Cr. | Current Price | 439 ₹ | High / Low | 742 ₹ |
| Stock P/E | 9.25 | Book Value | 241 ₹ | Dividend Yield | 2.28 % | ROCE | 27.6 % |
| ROE | 20.3 % | Face Value | 10.0 ₹ | DMA 50 | 443 ₹ | DMA 200 | 482 ₹ |
| Chg in FII Hold | -2.68 % | Chg in DII Hold | 0.65 % | PAT Qtr | 565 Cr. | PAT Prev Qtr | 602 Cr. |
| RSI | 50.6 | MACD | -5.89 | Volume | 11,22,185 | Avg Vol 1Wk | 10,33,429 |
| Low price | 400 ₹ | High price | 742 ₹ | PEG Ratio | 1.23 | Debt to equity | 0.00 |
| 52w Index | 11.6 % | Qtr Profit Var | 11.9 % | EPS | 47.5 ₹ | Industry PE | 17.9 |
📈 Chart & Trend: CHAMBLFERT is trading at ₹439, slightly below its 50 DMA (₹443) and well below its 200 DMA (₹482). This indicates short-term weakness and medium-term pressure, with the stock consolidating near support levels.
📊 Momentum Indicators:
- RSI at 50.6 suggests neutral momentum, neither overbought nor oversold.
- MACD at -5.89 shows bearish crossover, confirming short-term weakness.
- Bollinger Bands: Price near mid-band, no breakout signal.
- Volume: Current volume (11.2 lakh) is slightly above 1-week average (10.3 lakh), showing healthy participation.
🔑 Support & Resistance:
- Support zone: ₹430–₹435
- Resistance zone: ₹443–₹450 (near 50 DMA)
- Breakout resistance: ₹470–₹482 (near 200 DMA)
- Long-term support: ₹400
📌 Entry & Exit Zones:
- Entry: ₹430–₹439 (near support)
- Exit: ₹443–₹470 (resistance zone)
- Stop-loss: ₹420
📉 Trend Status: Consolidating with bearish bias. Needs a breakout above ₹443–₹450 to confirm reversal and trend continuation.
Positive
- ROCE at 27.6% and ROE at 20.3% reflect strong operational and shareholder returns.
- Debt-to-equity ratio of 0.00 indicates a debt-free balance sheet.
- EPS of ₹47.5 supports earnings visibility.
- DII holdings increased by 0.65%, showing domestic investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weakness.
- Quarterly PAT declined (₹565 Cr vs ₹602 Cr), showing earnings pressure.
- FII holdings decreased by 2.68%, showing reduced foreign confidence.
- PEG ratio of 1.23 suggests moderate valuation relative to growth.
Company Negative News
- No major recent negative news reported, but earnings decline and reduced FII holdings are concerns.
Company Positive News
- Debt-free status strengthens financial stability.
- Strong ROCE and ROE highlight efficient capital use.
- DII inflows indicate growing domestic confidence.
Industry
- Industry PE at 17.9 vs stock PE at 9.25 shows CHAMBLFERT trades at a discount.
- Fertilizer sector supported by government subsidies and agricultural demand, though cyclical risks remain.
Conclusion
⚡ CHAMBLFERT is consolidating with bearish bias, trading below key moving averages. Entry near ₹430–₹439 offers margin of safety, with exit targets around ₹443–₹470. Strong fundamentals, debt-free status, and domestic inflows support long-term prospects, but recent earnings decline and reduced foreign investor confidence pose short-term risks.
Would you like me to extend this into a peer benchmarking overlay comparing CHAMBLFERT with other fertilizer companies (like Coromandel International, RCF, and GNFC) to highlight relative strength, valuation gaps, and sector rotation opportunities?