CHAMBLFERT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | CHAMBLFERT | Market Cap | 19,177 Cr. | Current Price | 479 ₹ | High / Low | 602 ₹ |
| Stock P/E | 9.84 | Book Value | 254 ₹ | Dividend Yield | 2.09 % | ROCE | 26.2 % |
| ROE | 20.8 % | Face Value | 10.0 ₹ | DMA 50 | 449 ₹ | DMA 200 | 469 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.74 % | PAT Qtr | 145 Cr. | PAT Prev Qtr | 565 Cr. |
| RSI | 64.6 | MACD | 5.90 | Volume | 14,53,750 | Avg Vol 1Wk | 14,19,784 |
| Low price | 400 ₹ | High price | 602 ₹ | PEG Ratio | 0.42 | Debt to equity | 0.10 |
| 52w Index | 38.9 % | Qtr Profit Var | 45.8 % | EPS | 48.7 ₹ | Industry PE | 16.3 |
📊 Chart Patterns & Trend: CHAMBLFERT is trending upward after a recovery from its 400 ₹ low. Current price (479 ₹) is above both 50 DMA (449 ₹) and 200 DMA (469 ₹), confirming bullish alignment. Resistance lies near 500–520 ₹, with major resistance at 602 ₹. Support is seen around 460–470 ₹. Trendlines suggest continuation of the uptrend with strong momentum.
📈 Moving Averages: Price above both 50 DMA and 200 DMA indicates strong bullish momentum.
📉 RSI: At 64.6, RSI is moderately bullish, nearing overbought territory but still supportive of upside.
📈 MACD: Positive (5.90), confirming bullish momentum.
📊 Bollinger Bands: Price is near the upper band, suggesting strong buying pressure with potential short-term consolidation.
📊 Volume Trends: Current volume (14,53,750) is slightly above the 1-week average (14,19,784), showing healthy participation supporting the trend.
💡 Momentum Signals: Bullish bias. A breakout above 500–520 ₹ could trigger upside toward 550–602 ₹, while support lies near 460–470 ₹.
🎯 Entry Zone: 460–470 ₹ (support region).
🎯 Exit Zone: 500–520 ₹ (resistance region; extended target 602 ₹).
📌 Status: Trending upward with strong bullish bias.
Positive
✔ EPS of 48.7 ₹ supports valuation strength.
✔ Strong ROCE (26.2%) and ROE (20.8%).
✔ Debt-to-equity ratio of 0.10 indicates low leverage.
✔ PEG ratio of 0.42 suggests undervaluation relative to growth.
✔ DII holdings increased (+0.74%), showing domestic institutional support.
Limitation
⚠ RSI nearing overbought zone (64.6).
⚠ Quarterly PAT declined sharply (145 Cr. vs 565 Cr.).
⚠ FII holdings decreased (-0.56%), showing reduced foreign investor confidence.
⚠ Medium-term resistance near 500–520 ₹ may limit upside.
Company Negative News
⚠ Significant quarterly profit decline highlights earnings volatility.
⚠ Reduced foreign institutional confidence with FII holdings down.
Company Positive News
✔ Domestic institutional support increased (+0.74%).
✔ Strong efficiency metrics (ROCE, ROE).
✔ Dividend yield of 2.09% adds investor appeal.
Industry
🏭 Fertilizer sector benefits from agricultural demand and government support for food security.
📈 Industry PE (16.3) higher than CHAMBLFERT’s PE (9.84), suggesting undervaluation relative to peers.
Conclusion
📌 CHAMBLFERT is trending upward with strong bullish momentum, supported by fundamentals and technicals. Entry near 460–470 ₹ offers favorable risk-reward, while exits near 500–520 ₹ are prudent unless momentum drives a breakout toward 602 ₹. Long-term investors may hold for undervaluation and efficiency metrics, while traders should monitor earnings volatility and institutional flows.
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