KALYANKJIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.4

📊 Analysis: KALYANKJIL is trading at ₹485, slightly below its 50 DMA (₹492) and 200 DMA (₹519), reflecting short-term weakness. RSI at 40.0 indicates neutral-to-weak momentum, while MACD (-6.68) confirms bearish undertone. Intraday volume (24,91,153) is higher than the 1-week average (21,12,371), showing active participation. Despite strong quarterly profit growth (+118%), the high P/E (54.4 vs industry 26.2) and weak technicals reduce intraday attractiveness.

💡 Optimal Buy Price: ₹478–482 if price stabilizes near support.

🎯 Profit-Taking Exit Levels: ₹495 (minor resistance), ₹510 (closer to 200 DMA).

🛡️ Stop-Loss: ₹472 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹480 or RSI dips below 38 with declining volume. A bounce above ₹495 can be used for profit booking.

Positive

• 📈 Quarterly PAT growth of +118% (₹256 Cr. → ₹262 Cr.)
• 💰 EPS at ₹8.94 shows earnings strength
• 🏭 Strong ROCE (15.7%) and ROE (15.5%) indicate efficient capital use
• 📊 Volume higher than average, showing active participation

Limitation

• ⚠️ High P/E (54.4) compared to industry average (26.2)
• 📉 Weak intraday momentum (RSI 40.0, MACD negative)
• 📊 Price below both 50 DMA and 200 DMA
• 🔻 Debt-to-equity at 0.62, moderate leverage

Company Negative News

• 📉 Decline in FII holdings (-2.71%)
• ⚠️ Valuation stretched vs industry peers

Company Positive News

• 📈 PAT improved from ₹256 Cr. to ₹262 Cr.
• 💡 DII holdings increased (+1.22%)
• 💰 Dividend yield of 0.32% supports shareholder returns

Industry

• 🏗️ Jewellery and retail sector supported by festive demand
• 📊 Industry PE at 26.2, much lower than company valuation
• 🌍 Long-term demand outlook remains positive with rising consumer spending

Conclusion

⚖️ KALYANKJIL has strong fundamentals and growth but weak intraday momentum. Suitable only for cautious intraday trades near support levels with strict stop-loss. Better positioned for swing/positional trades than aggressive intraday setups.

Would you like me to extend this into a basket overlay with peer benchmarking against Titan, Senco Gold, and other jewellery retailers for intraday comparison?