Monthly View on

CAMS

Technical View (Weekly & Monthly Chart) •Price Trend: Stock is currently trading near ₹3905, showing consolidation after a sharp correction from recent highs. •Support Levels: Major support around ₹3570 – ₹3740 zone. Next strong base near ₹3240. •Resistance Levels: Upside resistance visible near ₹4220 – ₹4390, followed by ₹4740. •Indicators: oParabolic SAR is above price → indicating selling pressure still intact. oMoving Averages: Stock is trading above 50 EMA & 200 EMA, showing long-term trend intact, but facing rejection near short-term resistance. MACD: Shows loss of bullish momentum but still not strongly bearish. RSI (53): Neutral zone, neither overbought nor oversold. Technical Summary → Stock is in consolidation phase, holding above key averages, but needs strong breakout above ₹4220 for a fresh rally. Downside limited till ₹3570 unless heavy volume selling comes. Short-Term View (1–3 Months) Likely to remain range-bound ₹3700–4200. Traders can look for positional buying near ₹3740–3800 with strict SL below ₹3570. Upside target for short term → ₹4220 – ₹4390. Long-Term View (1–3 Years) CAMS remains a structurally strong compounder due to MF industry growth. As India’s MF penetration increases, CAMS will benefit directly. Long-term investors can accumulate on dips below ₹3800. Potential upside in 2–3 years → ₹5500+ levels (if MF AUM continues to grow strongly). Upcoming Events & Their Impact ***** Results (Q2 FY26) → Will reflect mutual fund inflows & AUM growth. Positive inflows = bullish for stock. ***** Policy Announcements → Any regulation on TER (Total Expense Ratio) or MF processing fees can impact revenues. ***** Performance & Industry AUM → Directly correlated to CAMS growth. ***** Announcements → Can support stock in bearish phases.