KAJARIACER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.5
| Stock Code | KAJARIACER | Market Cap | 18,916 Cr. | Current Price | 1,188 ₹ | High / Low | 1,322 ₹ |
| Stock P/E | 40.0 | Book Value | 182 ₹ | Dividend Yield | 0.76 % | ROCE | 23.1 % |
| ROE | 17.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,063 ₹ | DMA 200 | 1,059 ₹ |
| Chg in FII Hold | -1.43 % | Chg in DII Hold | 1.17 % | PAT Qtr | 146 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 63.3 | MACD | 63.4 | Volume | 14,66,007 | Avg Vol 1Wk | 7,05,580 |
| Low price | 761 ₹ | High price | 1,322 ₹ | PEG Ratio | 3.63 | Debt to equity | 0.03 |
| 52w Index | 76.0 % | Qtr Profit Var | 396 % | EPS | 28.7 ₹ | Industry PE | 37.3 |
Analysis:
Kajaria Ceramics (KAJARIACER) shows strong intraday momentum with RSI at 63.3 and MACD sharply positive at 63.4. Current price (₹1,188) is well above both the 50 DMA (₹1,063) and 200 DMA (₹1,059), confirming bullish strength. Volume (14.7L) is significantly higher than the weekly average (7.05L), reflecting strong trader participation. Upside potential remains toward the recent high (₹1,322).
Optimal Buy Zone:
₹1,180 – ₹1,195 (near current price and DMA support)
Exit Levels:
- Profit-taking: ₹1,215 – ₹1,240 (short-term resistance and psychological round levels)
- Stop-loss: ₹1,165 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹1,180 with weakening volume or if RSI dips below 60. Book profits near ₹1,215–₹1,240 if momentum slows or volume tapers off.
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Positive
- Strong ROCE (23.1%) and ROE (17.2%) support fundamentals
- EPS at ₹28.7 reflects solid earnings power
- Volume significantly above weekly average, showing strong intraday participation
- Quarterly PAT growth (₹146 Cr vs ₹106 Cr) shows earnings momentum
Limitation
- High P/E (40.0) compared to industry average (37.3) suggests premium valuation
- PEG ratio at 3.63 indicates stretched growth-adjusted valuation
- FII holdings decreased (-1.43%), showing reduced foreign investor confidence
Company Negative News
- Valuation premium may limit upside in case of market correction
- FII outflow signals cautious sentiment from foreign investors
Company Positive News
- Quarterly profit variation at +396% highlights strong operational turnaround
- DII holdings increased (+1.17%), showing domestic institutional support
- Dividend yield of 0.76% provides minor income support
Industry
- Industry P/E at 37.3, slightly lower than Kajaria’s 40.0, suggesting premium pricing
- Sector momentum strong with demand in housing and infrastructure driving growth
Conclusion
Kajaria Ceramics is a strong intraday candidate today with bullish technicals, high volume, and strong earnings momentum. Optimal buy near ₹1,180–₹1,195, profit exits around ₹1,215–₹1,240, and stop-loss at ₹1,165. Traders should monitor RSI and volume closely for intraday exit signals.
This structured HTML report captures Kajaria Ceramics’ intraday strength with clear entry/exit logic, positives, limitations, and sector overlays. Would you like me to add a peer benchmarking layer against Somany Ceramics, Orient Bell, and Asian Granito so you can compare intraday setups across the ceramics sector?