KAJARIACER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | KAJARIACER | Market Cap | 15,332 Cr. | Current Price | 963 ₹ | High / Low | 1,322 ₹ |
| Stock P/E | 43.1 | Book Value | 174 ₹ | Dividend Yield | 0.93 % | ROCE | 16.8 % |
| ROE | 10.8 % | Face Value | 1.00 ₹ | DMA 50 | 963 ₹ | DMA 200 | 1,050 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | 0.30 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 121 Cr. |
| RSI | 52.6 | MACD | -8.49 | Volume | 8,20,877 | Avg Vol 1Wk | 5,10,261 |
| Low price | 745 ₹ | High price | 1,322 ₹ | PEG Ratio | -5.26 | Debt to equity | 0.04 |
| 52w Index | 37.8 % | Qtr Profit Var | 33.3 % | EPS | 16.2 ₹ | Industry PE | 40.2 |
🔎 Analysis: KAJARIACER shows moderate potential for intraday trading today. RSI at 52.6 indicates neutral momentum, while MACD (-8.49) suggests mild bearish undertone. Price is exactly at 50 DMA (963 ₹) but below 200 DMA (1,050 ₹), reflecting mixed signals. Current volume (8.2 lakh) is higher than weekly average (5.1 lakh), ensuring good liquidity for intraday moves.
💰 Optimal Buy Price: Around 955–965 ₹ (near support zone).
📈 Profit Exit Levels: 980 ₹ (first resistance), 995 ₹ (secondary resistance).
📉 Stop-Loss: 945 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 980–995 ₹ if momentum sustains with volume confirmation. If price fails to hold above 955 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (16.8%) and ROE (10.8%) highlight operational efficiency.
- Debt-to-equity ratio of 0.04 indicates very low leverage.
- DII holding increased (+0.30%), showing domestic institutional support.
- Dividend yield of 0.93% adds stability for long-term investors.
⚠️ Limitation
- Price below 200 DMA (1,050 ₹) shows weak longer-term trend.
- MACD remains negative, signaling bearish undertone.
- PEG ratio (-5.26) suggests valuation concerns relative to growth.
📉 Company Negative News
- PAT declined from 121 Cr. to 106 Cr. sequentially.
📈 Company Positive News
- FII holding increased slightly (+0.09%), showing marginal foreign investor interest.
- Quarterly profit variation (+33.3%) reflects strong YoY growth despite sequential decline.
🏭 Industry
- Industry PE (40.2) is slightly lower than KAJARIACER’s PE (43.1), suggesting premium valuation compared to peers.
- Sector demand remains steady, supported by housing and infrastructure growth.
🔮 Conclusion
KAJARIACER is a moderate intraday candidate today. Liquidity is strong, but technicals show mixed signals with mild bearish undertone. Best approach: buy near 955–965 ₹, target 980–995 ₹, and keep a strict stop-loss at 945 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a peer benchmarking overlay against other ceramic and building material sector stocks, so you can see if KAJARIACER’s premium valuation is justified by relative strength?