KAJARIACER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | KAJARIACER | Market Cap | 14,640 Cr. | Current Price | 921 ₹ | High / Low | 1,322 ₹ |
| Stock P/E | 41.2 | Book Value | 174 ₹ | Dividend Yield | 0.97 % | ROCE | 16.8 % |
| ROE | 10.8 % | Face Value | 1.00 ₹ | DMA 50 | 1,002 ₹ | DMA 200 | 1,086 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | 0.30 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 121 Cr. |
| RSI | 38.4 | MACD | -33.9 | Volume | 3,74,362 | Avg Vol 1Wk | 3,70,591 |
| Low price | 745 ₹ | High price | 1,322 ₹ | PEG Ratio | -5.02 | Debt to equity | 0.04 |
| 52w Index | 30.5 % | Qtr Profit Var | 33.3 % | EPS | 16.2 ₹ | Industry PE | 39.5 |
📊 Analysis: KAJARIACER is trading at 921 ₹, below both its 50 DMA (1,002 ₹) and 200 DMA (1,086 ₹), indicating short-term and medium-term weakness. RSI at 38.4 suggests the stock is approaching oversold territory, while MACD at -33.9 confirms bearish momentum. Current volume (3.74L) is in line with average weekly volume (3.70L), showing steady but not aggressive intraday participation. The stock is closer to its lower range (745 ₹) than its high (1,322 ₹), reflecting cautious sentiment.
💡 Optimal Buy Price: Around 915–921 ₹ if price sustains above 910 ₹ support.
🎯 Profit Exit Levels: 940 ₹ (first resistance), 960 ₹ (secondary resistance).
🛡️ Stop-Loss: 905 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 940–950 ₹ if momentum weakens. If price breaks below 905 ₹ with strong volume, exit immediately to protect capital. Watch for RSI recovery above 45 and MACD flattening as signs of reversal strength.
Positive
- Strong ROCE (16.8%) and ROE (10.8%) indicate decent capital efficiency.
- Debt-to-equity ratio of 0.04 shows financial stability.
- Dividend yield of 0.97% provides modest shareholder returns.
- Quarterly profit variation (+33.3%) shows earnings improvement.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- MACD negative (-33.9), confirming weak momentum.
- RSI near oversold but not yet signaling reversal.
- PEG ratio (-5.02) indicates poor growth-adjusted valuation.
Company Negative News
- PAT declined from 121 Cr to 106 Cr, showing earnings pressure.
Company Positive News
- Increase in FII holding (+0.09%) and DII holding (+0.30%) shows institutional support.
- Strong efficiency metrics (ROCE, ROE) remain supportive for fundamentals.
Industry
- Industry PE at 39.5 is slightly lower than KAJARIACER’s 41.2, suggesting valuations are in line with peers.
- 52-week index gain of 30.5% reflects strong sector performance.
Conclusion
⚖️ KAJARIACER shows moderate intraday potential but remains technically weak due to bearish MACD and trading below key moving averages. It may offer short-term opportunities if support at 910 ₹ holds, but trades should be cautious with tight stop-losses and quick exits near resistance levels.