KALYANKJIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | KALYANKJIL | Market Cap | 40,236 Cr. | Current Price | 390 ₹ | High / Low | 618 ₹ |
| Stock P/E | 35.5 | Book Value | 51.1 ₹ | Dividend Yield | 0.39 % | ROCE | 15.7 % |
| ROE | 15.5 % | Face Value | 10.0 ₹ | DMA 50 | 415 ₹ | DMA 200 | 474 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | 0.67 % | PAT Qtr | 429 Cr. | PAT Prev Qtr | 262 Cr. |
| RSI | 43.4 | MACD | -8.39 | Volume | 24,15,024 | Avg Vol 1Wk | 27,05,209 |
| Low price | 348 ₹ | High price | 618 ₹ | PEG Ratio | 0.74 | Debt to equity | 0.62 |
| 52w Index | 15.6 % | Qtr Profit Var | 96.7 % | EPS | 10.7 ₹ | Industry PE | 19.9 |
🔎 Analysis: KALYANKJIL shows moderate potential for intraday trading today. RSI at 43.4 indicates weak momentum, while MACD (-8.39) reflects bearish undertone. Price is trading below both 50 DMA (415 ₹) and 200 DMA (474 ₹), confirming short-term weakness. Current volume (24.1 lakh) is slightly below weekly average (27.0 lakh), showing decent but not strong liquidity.
💰 Optimal Buy Price: Around 385–395 ₹ (near support zone).
📈 Profit Exit Levels: 405 ₹ (first resistance), 420 ₹ (secondary resistance).
📉 Stop-Loss: 378 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 405–420 ₹ if momentum sustains with volume confirmation. If price fails to hold above 385 ₹, exit intraday to protect capital.
✅ Positive
- Strong PAT growth from 262 Cr. to 429 Cr. sequentially (+96.7%).
- EPS at 10.7 ₹ supports valuation strength.
- PEG ratio of 0.74 suggests fair valuation relative to growth.
- DII holding increased (+0.67%), showing domestic institutional support.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains negative, signaling bearish undertone.
- Debt-to-equity ratio of 0.62 indicates relatively higher leverage compared to peers.
- Dividend yield of 0.39% is low, limiting income appeal.
📉 Company Negative News
- FII holding decreased slightly (-0.01%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.67%), reflecting strong domestic support.
- PAT nearly doubled sequentially, showing strong operational performance.
🏭 Industry
- Industry PE (19.9) is much lower than KALYANKJIL’s PE (35.5), suggesting premium valuation compared to peers.
- Sector growth remains intact, supported by jewelry demand and festive cycles.
🔮 Conclusion
KALYANKJIL is a moderate intraday candidate today. Fundamentals are strong with robust profit growth, but technicals show weakness and bearish undertone. Best approach: buy near 385–395 ₹, target 405–420 ₹, and keep a strict stop-loss at 378 ₹. 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 jewelry and retail sector stocks, so you can see if KALYANKJIL’s premium valuation is justified by relative strength?