KAJARIACER - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.5
| Stock Code | KAJARIACER | Market Cap | 16,692 Cr. | Current Price | 1,048 ₹ | High / Low | 1,322 ₹ |
| Stock P/E | 50.7 | Book Value | 174 ₹ | Dividend Yield | 0.85 % | ROCE | 16.8 % |
| ROE | 10.8 % | Face Value | 1.00 ₹ | DMA 50 | 1,116 ₹ | DMA 200 | 1,129 ₹ |
| Chg in FII Hold | -0.98 % | Chg in DII Hold | -1.39 % | PAT Qtr | 121 Cr. | PAT Prev Qtr | 99.7 Cr. |
| RSI | 43.4 | MACD | -15.9 | Volume | 60,358 | Avg Vol 1Wk | 2,50,006 |
| Low price | 745 ₹ | High price | 1,322 ₹ | PEG Ratio | -6.19 | Debt to equity | 0.04 |
| 52w Index | 52.5 % | Qtr Profit Var | 30.0 % | EPS | 15.4 ₹ | Industry PE | 46.2 |
📊 Analysis: KAJARIACER is trading at ₹1,048, below both 50 DMA (₹1,116) and 200 DMA (₹1,129), showing short-term weakness. RSI at 43.4 indicates neutral-to-weak momentum, while MACD (-15.9) confirms bearish undertone. Intraday volume (60,358) is far below the 1-week average (2,50,006), reducing liquidity for quick trades. Despite strong quarterly profit growth (+30%), valuation remains stretched with a P/E of 50.7 vs industry 46.2.
💡 Optimal Buy Price: ₹1,040–1,045 if price stabilizes near support.
🎯 Profit-Taking Exit Levels: ₹1,065 (minor resistance), ₹1,080 (closer to 50 DMA).
🛡️ Stop-Loss: ₹1,030 to limit downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,045 or if RSI dips below 40 with declining volume. Momentum recovery above ₹1,065 can be used for profit booking.
Positive
- 📈 Quarterly PAT growth of +30% (₹99.7 Cr. → ₹121 Cr.)
- 💰 Very low debt-to-equity (0.04), strong balance sheet
- 🏭 Market leader in ceramics with steady demand
- 🔄 ROCE at 16.8% reflects efficient capital use
Limitation
- ⚠️ High P/E (50.7) compared to industry average (46.2)
- 📉 Weak intraday momentum (RSI 43.4, MACD negative)
- 📊 Low trading volume vs average, reducing intraday liquidity
- 🔻 Decline in FII (-0.98%) and DII (-1.39%) holdings
Company Negative News
- 📉 Price trading below both 50 DMA and 200 DMA
- ⚠️ PEG ratio (-6.19) signals poor valuation-growth alignment
Company Positive News
- 📈 PAT improved from ₹99.7 Cr. to ₹121 Cr.
- 💡 EPS at ₹15.4 shows earnings strength
- 💰 Dividend yield of 0.85% provides shareholder returns
Industry
- 🏗️ Ceramics sector supported by housing and infrastructure demand
- 📊 Industry PE at 46.2, slightly lower than company valuation
- 🌍 Long-term demand outlook remains positive with urbanization trends
Conclusion
⚖️ KAJARIACER has strong fundamentals but weak intraday momentum. Suitable only for cautious intraday trades near support levels with strict stop-loss. Better positioned for swing/positional trades than aggressive intraday setups.
Would you like me to extend this into a sector scan with basket overlays so you can compare KAJARIACER against peers like Somany Ceramics, Cera Sanitaryware, and other building-material stocks intraday?
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