Mutual-fund registrar & transfer agentHistorical case study · data as of 27 Jul 2026 · published 30 Oct 2026 (95 days later)
Computer Age Management Services — 100-point case study
How Computer Age Management Services looked on 50 technical and 50 fundamental measures on 27 Jul 2026 — and what happened over the next three months. Education only; not a current view.
Close (to snapshot) Close (after) 50-day avg 200-day avg Support Resistance
Data note: CAMS split each share into five (face value ₹10 to ₹2) on 5 Dec 2025. All prices and per-share figures here are adjusted for the split. CAMS has no promoter group, so promoter-holding points read 0%.
Technical analysis — 50 points
Calculated by code from daily prices up to 27 Jul 2026. Standard formulas (RSI, MACD, ADX use Wilder smoothing).
How to read the tags. Each of the 50 points gets one tag. Bullish the reading was favourable. Bearish the reading was unfavourable. Neutral the reading was in a normal range, or gave no clear message. Caution a warning sign or an unusual reading that deserves a closer look. Point 50 counts the other 49 tags. The chart is called positive when bullish tags beat bearish ones by 5 or more, negative when bearish tags beat bullish ones by 5 or more, and mixed otherwise. Under each point you will see what reading earns which tag. Tags describe the data on the snapshot date. They are not signals to buy or sell. Full guide to all 100 points →
A. Trend
#
Point
Reading
Tag
Commentary
1
Short-term trend (20 days)
slope -0.21%/day
Bearish
Over the last 20 sessions the regression line of closing prices was falling about 0.21% a day — a short-term downtrend.
Bullish slope above +0.10% a day (short-term uptrend) · Bearish slope below –0.10% a day (short-term downtrend) · Neutral between the two: a flat, sideways phase.
2
Medium-term trend (~5 months)
3M return +3.2%
Bullish
The 100-session trend line was up (+0.21%/day) and the stock was +3.2% over three months, so the medium-term picture was bullish.
Bullish slope above +0.05% a day · Bearish slope below –0.05% a day · Neutral in between.
3
Long-term trend (1 year)
1Y return -2.7%
Neutral
Compared with a year earlier the price was -2.7%. Little net progress over twelve months.
Bullish up more than 10% in a year · Bearish down more than 10% in a year · Neutral between –10% and +10%.
4
Weekly chart trend
10W 781.79 / 30W 735.47
Bullish
On the weekly chart the stock showed a weekly close above a rising 10-week and 30-week average stack.
Bullish weekly close above the 10-week average, which is above the 30-week · Bearish weekly close below the 10-week average, which is below the 30-week · Neutral when they are tangled.
5
Swing structure (highs/lows)
last highs 807.45→836.00; lows 744.00→739.00
Neutral
The two most recent swing points showed a higher high but a lower low — mixed structure.
Bullish higher highs and higher lows (uptrend structure) · Bearish lower highs and lower lows (downtrend structure) · Neutral when one is higher and the other lower.
6
ADX (14) — trend strength
13.2
Neutral
ADX at 13.2 signals a weak or absent trend (below 20) — range-bound conditions. ADX measures strength only, not direction.
Bullish ADX 20 or more with +DI above –DI (a real trend, pointing up) · Bearish ADX 20 or more with –DI above +DI (a real trend, pointing down) · Neutral below 20: no clear trend. 20–30 is a moderate trend, above 30 a strong one.
7
+DI vs –DI
+DI 25.5 / –DI 24.8
Bullish
+DI was above –DI: upward price pressure outweighed downward pressure.
Bullish +DI above –DI · Bearish –DI above +DI · No neutral zone for this point.
B. Moving averages
#
Point
Reading
Tag
Commentary
8
Price vs 20-day SMA
775.09 (+1.3%)
Bullish
Close of 785.05 was 1.3% above the 20-day SMA — the short-term trend filter was positive.
Bullish close above the average · Bearish close below the average · No neutral zone.
9
Price vs 50-day SMA
776.79 (+1.1%)
Bullish
Close of 785.05 was 1.1% above the 50-day SMA — the medium-term trend filter was positive.
Bullish close above the average · Bearish close below the average · No neutral zone.
10
Price vs 200-day SMA
746.64 (+5.1%)
Bullish
Close of 785.05 was 5.1% above the 200-day SMA — the long-term trend filter was positive.
Bullish close above the average · Bearish close below the average · No neutral zone.
11
9 / 21 EMA crossover
9E 769.69 / 21E 773.40
Bearish
The 9-day EMA was below the 21-day EMA; the last crossover happened on 08 Jul 2026.
The 50-day average was 4.0% above the 200-day. The most recent signal was a golden cross on 09 Jun 2026.
Bullish 50-day above 200-day (after a “golden cross”) · Bearish 50-day below 200-day (after a “death cross”) · No neutral zone.
13
50-day SMA slope
+0.1% in 20 sessions
Neutral
The 50-day average rose 0.1% over the past month — flattening.
Bullish rose more than 0.5% · Bearish fell more than 0.5% · Neutral in between: flattening.
14
MA ribbon alignment
775 / 777 / 742 / 747
Neutral
The 20/50/100/200-day averages were tangled — no clean order, typical of a transition or range.
Bullish neatly stacked 20 > 50 > 100 > 200 · Bearish neatly stacked 20 < 50 < 100 < 200 · Neutral when tangled (a transition or range).
15
Monthly anchored VWAP
775.55 (+1.2%)
Bullish
Anchored to the start of July, the volume-weighted average price was 775.55; the close was above it — buyers that month were on average in profit.
Bullish close above VWAP (that month’s buyers on average in profit) · Bearish close below VWAP · No neutral zone.
C. Momentum
#
Point
Reading
Tag
Commentary
16
RSI (14)
53.6
Neutral
RSI at 53.6 was in the neutral 45–55 zone.
Bullish RSI 55–70 (positive momentum, not stretched) · Bearish RSI 30–45 (soft momentum) · Neutral 45–55. Caution at 70 or above (overbought) or 30 or below (oversold).
17
RSI divergence (last 40 days)
none
Neutral
Comparing the last 20 sessions with the 20 before: no divergence — RSI moved in line with price.
Bullish bullish divergence: price made a lower low but RSI a higher low · Caution for a bearish divergence (price higher high, RSI lower high). Neutral when RSI moved in line with price.
18
MACD line vs signal
MACD -3.65 / signal -3.55
Bearish
MACD was below its signal line — momentum turning or staying negative.
Bullish MACD above signal · Bearish MACD below signal · No neutral zone.
19
MACD histogram (5-day change)
-3.04 → -0.09
Bullish
The histogram rose over the last five sessions, meaning momentum was improving.
Bullish up more than 2% · Bearish down more than 2% · Neutral between –2% and +2%.
D. Volatility
#
Point
Reading
Tag
Commentary
25
Bollinger Band position (%B)
%B 0.65 (bands 742.61–807.56)
Neutral
%B of 0.65 — inside the bands, upper half.
How to read: Caution above 1 or below 0 (outside the bands — an overextended move). Neutral inside the bands.
26
Bollinger width / squeeze
width 8.4% (4th pct of 6M)
Caution
Band width was at the 4th percentile of the last six months. A squeeze like this often precedes a larger move (direction unknown).
How to read: Caution when the width is in the lowest 15% of six months (a “squeeze” that often comes before a bigger move, direction unknown). Neutral otherwise.
27
ATR (14)
₹21.03 (2.7% of price)
Neutral
A typical day's range was about ₹21.03, or 2.7% of the price — useful for judging how much 'normal noise' to expect.
How to read: Information only. A higher % means bigger normal daily swings.
28
Historical volatility (30-day)
28.6% vs 1Y 29.7%
Neutral
Annualised 30-day volatility was 28.6%, close to the one-year level of 29.7%.
How to read: Caution when 30-day volatility is more than 1.25× the one-year level. Neutral otherwise.
29
Keltner Channel (20, 2×ATR)
731.36–814.96
Neutral
The close was inside the channel, so no volatility breakout.
Bullish close above the upper channel (strong upward push) · Bearish close below the lower channel · Neutral inside the channel.
30
Beta vs Nifty 50 (1Y daily)
1.37
Neutral
A beta of 1.37 means the stock tended to move more than the Nifty 50 day to day.
How to read: Information only. Above 1.1 moves more than the market, below 0.9 less, around 1 in line.
E. Volume & money flow
#
Point
Reading
Tag
Commentary
31
Volume vs 20-day average
last day 1.23× / 5-day 0.96×
Neutral
The final session traded 1.23× its 20-day average volume and the last five sessions averaged 0.96× — normal participation.
How to read: Information only. Above 1.2× is heavier than usual participation, below 0.8× lighter.
32
Up-day vs down-day volume (20d)
ratio 1.32
Bullish
Average volume on up days was 1.32× that on down days — accumulation-leaning.
Bullish ratio above 1.15 (accumulation-leaning) · Bearish ratio below 0.85 (distribution-leaning) · Neutral between 0.85 and 1.15.
33
On-Balance Volume (20d)
OBV rising
Bullish
OBV rose over the month while price fell — volume diverged from price.
About ₹91 crore changed hands per day on average over 20 sessions — liquid.
How to read: Information only. Above ₹500 crore a day is highly liquid, above ₹50 crore liquid, below that moderately liquid.
F. Price levels
#
Point
Reading
Tag
Commentary
38
Support levels (S1/S2/S3)
782.00 / 739.01 / 699.00
Neutral
Nearest support (prior swing lows) sat at 782.00, 0.4% below the close, then 739.01, 699.00.
How to read: Information only. Levels to watch, not good or bad.
39
Resistance levels (R1/R2/R3)
787.84 / 836.77
Neutral
Nearest resistance (prior swing highs) sat at 787.84, 0.4% above the close, then 836.77.
How to read: Information only.
40
Monthly pivot points (for next month)
P 778.68 | R1 818.37 | S1 745.37
Neutral
Classic pivots from July's high/low/close gave a pivot of 778.68; the close was above it.
How to read: Information only.
41
Fibonacci retracement (6M swing)
23.6% 790 | 38.2% 756 | 50.0% 728 | 61.8% 701
Neutral
Measuring the 6-month rise from 611.40 to 844.90, the close was nearest the 23.6% retracement at 789.79.
How to read: Information only.
42
52-week high / low
H 852.78 / L 611.40
Neutral
The close was 7.9% below the 52-week high and 28.4% above the 52-week low.
Bullish within 5% of the 52-week high · Bearish within 5% of the 52-week low · Neutral in between.
43
Unfilled price gaps (6M)
2 open; latest gap-up 15 Apr at 711.95
Neutral
There were 2 unfilled gap(s). The latest, a gap-up on 15 Apr 2026, left an open level at 711.95 that price had not revisited.
How to read: Information only.
G. Patterns
#
Point
Reading
Tag
Commentary
44
Price structure / chart pattern
pullback inside a larger uptrend
Neutral
Rule-based pattern scan: pullback inside a larger uptrend. (Classical patterns like head-and-shoulders are judgement calls; we report only what the rules detect.)
Bullish rising channel (both trends up) · Bearish falling channel (both trends down) · Neutral for tight consolidation, a bounce in a downtrend, a pullback in an uptrend, or a sideways range.
45
Breakout / breakdown (20-day)
range 739.00–812.00
Neutral
The close was inside the prior 20-day range of 739.00–812.00.
Bullish close above the 20-day high (breakout) · Bearish close below the 20-day low (breakdown) · Neutral inside the range.
46
Latest candlestick
Ordinary green candle
Neutral
On 27 Jul the candle opened 763.00, ranged 762.00–790.00 and closed 785.05: Ordinary green candle. Single candles are weak signals on their own.
Bullish hammer, bullish engulfing or bullish marubozu · Bearish shooting star, bearish engulfing or bearish marubozu · Neutral for a doji, inside bar or ordinary candle. Single candles are weak signals.
47
Ichimoku Cloud
cloud 737.67–778.00; Tenkan 764.50 / Kijun 787.45
Bullish
Price was above the cloud and the Tenkan line was below the Kijun line — a bullish Ichimoku setup.
Bullish close above the cloud · Bearish close below the cloud · Neutral inside the cloud.
H. Relative strength & summary
#
Point
Reading
Tag
Commentary
48
Relative strength vs Nifty 50
1M -1.4% / 3M +2.8%
Bullish
The stock outperformed the Nifty 50 by 2.8 points over three months and underperformed by 1.4 points over one month.
Bullish ahead of the Nifty 50 by more than 2 points · Bearish behind by more than 2 points · Neutral within ±2 points.
49
Relative strength vs Nifty 50 (6M)
6M +14.6%
Bullish
No sector index in today's data set, so we show the 6-month comparison instead: 14.6 points ahead of the Nifty 50.
Bullish ahead by more than 2 points · Bearish behind by more than 2 points · Neutral within ±2 points.
50
Technical summary
16 bullish · 4 bearish · 27 neutral · 2 caution
Bullish
Across the 49 readings the technical picture leaned positive. Levels that mattered: support 782.00, resistance 787.84. This is a description of the chart on 27 Jul 2026, not a forecast. How to read the score: the strongest possible reading is 49 bullish · 0 bearish, and the weakest is 0 bullish · 49 bearish. Most companies land in between. The chart is called positive when bullish tags beat bearish ones by 5 or more, negative when bearish tags beat bullish ones by 5 or more, and mixed otherwise. Even a 49–0 score describes the past and is not a reason to buy, and a 0–49 score is not a reason to sell.
Bullish bullish tags beat bearish ones by 5 or more (“positive”) · Bearish bearish tags beat bullish ones by 5 or more (“negative”) · Neutral (“mixed”) otherwise. Strongest possible: 49 bullish · 0 bearish.
Fundamental analysis — 50 points
Uses only results published by 27 Jul 2026: FY26 annual (Apr 2025–Mar 2026), the Jan–Mar 2026 quarter and the Jun 2026 shareholding. ₹ crore, consolidated unless stated. Valuation uses the 27 Jul 2026 close.
How to read the tags. Each of the 50 points gets one tag. Bullish the reading was favourable. Bearish the reading was unfavourable. Neutral the reading was in a normal range, or gave no clear message. Caution a warning sign or an unusual reading that deserves a closer look. Point 50 counts the other 49 tags. The numbers are called positive when bullish tags beat bearish ones by 4 or more and are at least 1.5 times as many, negative the other way round, and mixed otherwise. Under each point you will see what reading earns which tag. Tags describe the data on the snapshot date. They are not signals to buy or sell. Full guide to all 100 points →
A. Valuation
#
Point
Reading
Tag
Commentary
1
P/E (trailing 12 months)
41.4×
Neutral
At ₹785.05 the market valued the company at about ₹19,521 crore, or 41.4× the ₹472 crore profit of the four quarters to Mar 2026. That is a premium multiple — the market expected growth.
How to read: Information only. Below 15 is a low multiple, 15–30 moderate, above 30 a premium (the market expects growth). Compare with peers and the company’s own history.
2
Price / Book
14.78×
Neutral
Market cap was 14.78× the Mar 2026 book value (equity + reserves) of ₹1,321 crore.
How to read: Information only. Main yardstick for banks; asset-light businesses usually trade at high P/B.
3
Price / Sales
12.88×
Neutral
The company was valued at 12.88× its trailing-12-month sales of ₹1,516 crore.
How to read: Information only.
4
EV / EBITDA (approx.)
28.6×
Neutral
Enterprise value (market cap + ₹64 cr borrowings; cash not netted) was 28.6× trailing operating profit of ₹684 crore.
How to read: Information only. Lower means cheaper relative to operating profit.
5
Earnings yield
2.4%
Neutral
The inverse of P/E: each ₹100 invested bought about ₹2.4 of annual earnings. Investors often compare this with the ~6–7% yield on 10-year government bonds.
How to read: Information only. Often compared with the ~6–7% yield on 10-year government bonds.
6
PEG (P/E ÷ 3-yr profit CAGR)
2.26
Bearish
P/E of 41.4 divided by 3-year profit growth of 18.3% a year gives a PEG of 2.26. Below 1 is often read as growth being cheaply priced; above 2 as expensive.
Bullish below 1 (growth cheaply priced) · Bearish above 2 (growth expensively priced) · Neutral 1–2, or when profit did not grow (not meaningful).
7
Dividend yield (trailing 12M)
1.59%
Neutral
Dividends with ex-dates in the 12 months to the snapshot totalled ₹12.5 a share, a 1.59% yield on the ₹785.05 price.
Bullish above 3% · Neutral at 3% or less. Never tagged Bearish.
8
Market capitalisation
₹19,521 cr
Neutral
At about ₹0.20 lakh crore the company was a small-cap.
How to read: Information only. Above ₹1 lakh crore large-cap, ₹30,000 crore–₹1 lakh crore mid-cap, below that small-cap (our rule of thumb).
9
Graham number vs price
₹150.63 vs ₹785.05
Neutral
Benjamin Graham's conservative fair-value yardstick √(22.5 × EPS × book value per share) came to ₹150.63; the price was 421% above it. Quality franchises usually trade above this number.
Bullish price below the Graham number · Neutral when the price is above it (most quality companies are).
B. Growth
#
Point
Reading
Tag
Commentary
10
Revenue growth FY26 (YoY)
+6.6%
Neutral
Revenue for FY26 was ₹1,516 crore, +6.6% versus FY25.
Bullish all tests passed, or all but one · Bearish half the tests or fewer passed · Neutral in between.
49
Automated screen flags
5 strength(s) · 1 weakness(es)
Neutral
Strengths: Company has reduced debt; Company is almost debt free; Company has a good return on equity (ROE) track record: 3 Years ROE 39.9%; Company has been maintaining a healthy dividend payout of 68.6%; Company's working capital requirements have reduced from 20.1 days to 12.0 days. Weaknesses: Stock is trading at 12.7 times its book value. (Flags generated by the data source’s rule screen.)
How to read: Information only.
50
Fundamental summary
18 bullish · 2 bearish · 28 neutral · 1 caution
Bullish
On the numbers published by 27 Jul 2026 the fundamental picture leaned positive. Valuation: P/E 41.4×, P/B 14.78×. This describes the data, not a recommendation. How to read the score: the strongest possible reading is 49 bullish · 0 bearish, and the weakest is 0 bullish · 49 bearish. Most companies land in between. The numbers are called positive when bullish tags beat bearish ones by 4 or more and are at least 1.5 times as many, negative the other way round, and mixed otherwise. Even a 49–0 score describes the past and is not a reason to buy, and a 0–49 score is not a reason to sell.
Bullish bullish tags beat bearish ones by 4 or more and are at least 1.5× as many (“positive”) · Bearish the same the other way round (“negative”) · Neutral (“mixed”) otherwise. Strongest possible: 49 bullish · 0 bearish.
News in the three months before the snapshot
Company news from 27 Apr 2026 – 27 Jul 2026 that an investor could have known on the snapshot date.
04 May 2026CAMS reports Q4 FY26 and full-year FY26 results; recommends Rs 4 final dividend — Board approved audited results for FY26: consolidated revenue about Rs 1,516 crore and consolidated PAT about Rs 472 crore. Final dividend of Rs 4 per share recommended (record date 10 July 2026). Board also approved buying the remaining 21.44% of Fintuple Technologies and an additional 20.91% of Think Analytics India. source
05 May 2026CAMS shares rise about 9% after Q4 results — Q4 FY26 profit attributable to owners rose to Rs 1.26 billion from Rs 1.14 billion a year earlier; revenue from operations Rs 3.95 billion vs Rs 3.56 billion; EPS Rs 5.08. Shares rose about 9% in trading on 5 May. source
26 Jun 2026CAMS schedules 3 August board meeting for Q1 FY27 results and interim dividend — Board meeting set for 3 August 2026 to approve results for the quarter ended 30 June 2026 and consider an interim dividend, with record date 12 August 2026 if approved. Trading window closed from 1 July 2026. source
07 Jul 2026CAMS holds 2026 AGM — Virtual AGM with six resolutions. Management cited record FY26 revenue of Rs 1,516 crore, PAT of Rs 476 crore, EBITDA margin of 45% and a 68% share of the mutual fund RTA market with serviced AUM of Rs 55.1 lakh crore. source
What happened next (27 Jul 2026 → 29 Oct 2026)
Price went from ₹785.05 to ₹696.95 by 29 Oct 2026 (-11.2%) while the Nifty 50 moved -4.4% — underperforming by 6.8 points.
Highest ₹830.50 on 04 Aug 2026; lowest ₹639.10 on 23 Oct 2026.
S1 782.00: broken on a closing basis on 12 Aug 2026.
S2 739.01: broken on a closing basis on 07 Sep 2026.
R1 787.84: cleared on a closing basis on 28 Jul 2026.
R2 836.77: not cleared on a closing basis.
200-day SMA: price was above it at the snapshot and crossed below on 26 Aug 2026.
Apr–Jun 2026 results (reported 03 Aug 2026): revenue ₹395 crore (+11.6% YoY), net profit ₹127 crore (+17.6% YoY), operating margin 46% vs 43% a year earlier (Screener consolidated figures).
Later news
03 Aug 2026CAMS Q1 FY27 PAT rises 17.6% YoY to Rs 127.10 crore — Consolidated revenue from operations Rs 395.03 crore (+11.5% YoY); EBITDA Rs 182.73 crore with margin 46.3%; PAT Rs 127.10 crore (+17.6% YoY); basic EPS Rs 5.16. Interim dividend of Rs 2.50 per share declared; Fintuple Technologies became a wholly owned subsidiary. source
05 Aug 2026CAMS fixes 12 August record date for Rs 2.50 interim dividend — Interim dividend of Rs 2.50 per share (125% of Rs 2 face value) for FY27, record date 12 August 2026, payment expected on or before 30 August 2026. source
11 Aug 2026CAMS completes first tranche of Think Analytics share acquisition — CAMS acquired the first tranche of the remaining shares of subsidiary Think Analytics India from its founders for Rs 17.73 crore, raising its stake to 77.70%. source
07 Sep 2026CAMS discloses investor meetings and ESOP allotment — CAMS disclosed meetings with KAMS Family Office (8 September) and Millennium Partners (21 September), and the allotment of 1,20,827 equity shares under its ESOP Scheme 2019 on 28 August 2026. source
29 Oct 2026CAMS board meets on Q2 FY27 results and interim dividend — Board meeting held on 29 October 2026 to approve unaudited results for the quarter and half year ended 30 September 2026 and to declare an interim dividend; outcome filed the same day (figures not captured here). source
Educational summary. On 27 Jul 2026 the technical picture leaned positive and the fundamental picture leaned positive. Over the next three months the stock moved -11.2% against -4.4% for the Nifty 50. Here the chart's message did not line up neatly with what followed — a reminder that indicators describe the past, not the future. One case proves nothing on its own; the value is in seeing many cases over time. This page does not say whether to buy, sell or hold Computer Age Management Services today.
Method designed by our founder, CPA · ACCA · CIA. Numbers are computed by our engine from the sources listed below.
Sources: daily prices — Yahoo Finance history pages; financials and shareholding — Screener.in (fetched 30 Oct 2026); index — Nifty 50 via Yahoo Finance; news — linked articles. Calculations by Manage Our Finance. Report a correction
More case studies today
₹1,256.40close 27 Jul
Fermentation-based pharma APIsNSE: CONCORDBIOData as of 27 Jul 2026