KAJARIACER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | KAJARIACER | Market Cap | 17,255 Cr. | Current Price | 1,083 ₹ | High / Low | 1,322 ₹ |
| Stock P/E | 36.5 | Book Value | 182 ₹ | Dividend Yield | 0.83 % | ROCE | 23.1 % |
| ROE | 17.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,068 ₹ | DMA 200 | 1,062 ₹ |
| Chg in FII Hold | -1.43 % | Chg in DII Hold | 1.17 % | PAT Qtr | 146 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 49.8 | MACD | -8.39 | Volume | 3,60,157 | Avg Vol 1Wk | 4,20,158 |
| Low price | 870 ₹ | High price | 1,322 ₹ | PEG Ratio | 3.31 | Debt to equity | 0.03 |
| 52w Index | 47.1 % | Qtr Profit Var | 396 % | EPS | 28.7 ₹ | Industry PE | 35.6 |
Analysis:
KAJARIACER shows moderate intraday potential today. RSI at 49.8 indicates neutral momentum, while MACD (-8.39) reflects mild bearish bias. Current price (₹1,083) is above both 50 DMA (₹1,068) and 200 DMA (₹1,062), suggesting short-term strength but limited upside. Volume (3.60L) is below weekly average (4.20L), showing weaker participation. PAT growth (₹146 Cr vs ₹106 Cr) is strong, but valuation remains stretched with PEG ratio at 3.31.
Optimal Buy Zone:
₹1,070 – ₹1,085 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹1,110 – ₹1,130 (near minor resistance and psychological round levels)
- Stop-loss: ₹1,060 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹1,070 with declining volume or if RSI dips below 47. Consider booking profits near ₹1,110–₹1,130 if momentum slows.
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Positive
- Strong ROCE (23.1%) and ROE (17.2%) highlight efficiency
- Debt-to-equity ratio at 0.03 ensures financial stability
- PAT growth (+396%) shows strong earnings momentum
- DII holdings increased (+1.17%), reflecting domestic investor confidence
Limitation
- MACD negative (-8.39) indicates weak short-term momentum
- Volume below weekly average, limiting intraday reliability
- PEG ratio (3.31) suggests expensive growth valuation
- FII holdings decreased (-1.43%), showing reduced foreign investor confidence
Company Negative News
- Reduced foreign institutional participation (-1.43%)
- Valuation stretched compared to growth prospects
Company Positive News
- PAT improved significantly from ₹106 Cr to ₹146 Cr
- DII inflows highlight strong domestic institutional support
Industry
- Industry P/E at 35.6, close to KAJARIACER’s 36.5, suggesting fair valuation alignment
- Sector momentum strong with 52-week index return of 47.1%
Conclusion
KAJARIACER is a moderately strong intraday candidate today with entry near ₹1,070–₹1,085 and profit exits around ₹1,110–₹1,130. Strong fundamentals and earnings growth support the trade, but stretched valuations and reduced foreign participation require disciplined risk management.
This structured HTML report highlights KAJARIACER’s intraday setup. Would you like me to extend this into a peer benchmarking overlay comparing KAJARIACER against other ceramic tile peers like Somany Ceramics, Orient Bell, and Nitco for sector context?