KAJARIACER - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for KAJARIACER (₹1,163)

⭐ Trade Rating

Rating: 4.2

KAJARIACER presents a strong intraday setup today, supported by bullish momentum, high volume, and favorable price action. However, institutional selling and valuation caution warrant tight risk management.

🔍 Technical Overview

RSI (51.9): Neutral-to-bullish zone, with potential for upside.

MACD (28.2): Strong bullish crossover, confirming momentum.

Volume: Above 1-week average, indicating active participation.

Price vs DMA: Trading above both 50-DMA (₹1,103) and 200-DMA (₹1,074), signaling trend strength.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹1,158–₹1,165 (on minor pullback with volume confirmation)

Stop-Loss: ₹1,140 (below intraday support)

Profit Target: ₹1,190–₹1,210 (based on VWAP and resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹1,150 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹1,185 with rising volume and RSI > 55, trail stop-loss to ₹1,165 and aim for ₹1,210.

Time-Based Exit: If no breakout by 2:45 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong MACD & Volume: Momentum favors upside.

✅ Quarterly Profit Growth (+16.9%): Operational strength.

✅ Trading Above Key Averages: Trend confirmation.

❌ High P/E (52.8) vs Industry (41.8): Overvaluation risk.

❌ Negative FII/DII Holding Change: Institutional caution.

❌ PEG Ratio (-16.0): Valuation distortion—avoid long-term exposure.

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