KAJARIACER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.9

📈 Optimal Trade Setup

• Buy Price: ₹1,160–₹1,166 (only if price stabilizes above ₹1,160 with volume confirmation).
• Profit Exit Level: ₹1,180–₹1,190 (short-term resistance zone below 50 DMA).
• Stop-Loss: ₹1,150 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 35.0 is weak, MACD at -6.53 confirms bearish momentum — exit if price fails to hold ₹1,160 intraday.
• Volume: Current volume (2.77L) is above 1-week average (1.90L) — rising interest but not breakout strength.
• Exit Point: Consider exiting near ₹1,180–₹1,190 unless MACD flattens and RSI rebounds above 40 intraday.

✅ Positive

• Strong fundamentals: ROCE 16.8%, ROE 10.8%, EPS ₹15.4.
• Quarterly PAT improved from ₹99.7 Cr. to ₹121 Cr. — 30% growth.
• Price above 200 DMA (₹1,146) — long-term support intact.
• Low debt-to-equity ratio of 0.04 — solid financial structure.

⚠️ Limitation

• MACD negative and RSI near oversold — weak momentum.
• Price below 50 DMA (₹1,209) — short-term resistance overhead.
• High P/E of 56.3 and PEG ratio of -6.88 — valuation concerns.
• FII and DII holdings declined — cautious institutional sentiment.

📰 Company Negative News

• Bearish momentum indicators and institutional selling pressure suggest short-term caution.

📢 Company Positive News

• Strong quarterly earnings and long-term support above 200 DMA offer technical stability.

🏗️ Industry

• Industry PE at 43.3 — KAJARIACER trades at a premium (PE 56.3), reflecting growth expectations.
• Building materials sector supported by real estate demand and infrastructure push.

🧾 Conclusion

• KAJARIACER is a cautious intraday candidate today with solid fundamentals and technical support, but weak momentum and valuation premium warrant restraint.
• Entry near ₹1,166 is viable if volume sustains; exit near ₹1,190 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare KAJARIACER’s setup with peers like Somany Ceramics or Cera Sanitaryware to help you spot stronger intraday momentum opportunities.