KALYANKJIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | KALYANKJIL | Market Cap | 36,631 Cr. | Current Price | 355 ₹ | High / Low | 618 ₹ |
| Stock P/E | 27.9 | Book Value | 59.3 ₹ | Dividend Yield | 0.42 % | ROCE | 23.7 % |
| ROE | 24.1 % | Face Value | 10.0 ₹ | DMA 50 | 390 ₹ | DMA 200 | 445 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | -1.10 % | PAT Qtr | 366 Cr. | PAT Prev Qtr | 429 Cr. |
| RSI | 37.0 | MACD | -15.4 | Volume | 22,89,551 | Avg Vol 1Wk | 43,40,428 |
| Low price | 337 ₹ | High price | 618 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.53 |
| 52w Index | 6.34 % | Qtr Profit Var | 97.2 % | EPS | 12.4 ₹ | Industry PE | 17.8 |
Analysis:
KALYANKJIL shows moderate intraday potential today. RSI at 37.0 indicates weak momentum, while MACD (-15.4) reflects bearish bias. Current price (₹355) is below both 50 DMA (₹390) and 200 DMA (₹445), confirming short-term and medium-term weakness. Volume (22.9L) is significantly below weekly average (43.4L), showing reduced participation. PAT declined sequentially (₹366 Cr vs ₹429 Cr), raising caution despite strong YoY growth.
Optimal Buy Zone:
₹345 – ₹360 (near current support and oversold RSI zone)
Exit Levels:
- Profit-taking: ₹370 – ₹385 (near minor resistance and 50 DMA zone)
- Stop-loss: ₹340 (below recent support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹345 with weak volume or if RSI dips below 35. Consider booking profits near ₹370–₹380 if momentum improves intraday.
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Positive
- Strong ROCE (23.7%) and ROE (24.1%) highlight efficiency
- PEG ratio at 0.59 indicates attractive growth valuation
- EPS at ₹12.4 supports earnings strength
- FII holdings increased (+0.44%), showing foreign investor confidence
Limitation
- RSI and MACD indicate weak momentum
- Price below both 50 DMA and 200 DMA, confirming bearish trend
- Debt-to-equity ratio at 0.53 is relatively high
- Volume significantly below weekly average, reducing intraday reliability
Company Negative News
- Sequential PAT decline (₹366 Cr vs ₹429 Cr) raises caution
- DII holdings decreased (-1.10%), showing reduced domestic institutional support
Company Positive News
- Quarterly profit variation (+97.2%) indicates strong YoY growth
- FII inflows highlight foreign investor confidence
Industry
- Industry P/E at 17.8, lower than KALYANKJIL’s 27.9, suggesting premium valuation
- Sector momentum weak with 52-week index gain of only 6.34%
Conclusion
KALYANKJIL is a weak-to-moderate intraday candidate today due to bearish momentum indicators, low volume, and sequential profit decline. Entry is only advisable near ₹345–₹360 with strict stop-loss discipline at ₹340. Profit exits around ₹370–₹385 are possible if momentum recovers intraday.
This structured HTML report highlights KALYANKJIL’s intraday setup. Would you like me to extend this into a sector overlay comparing KALYANKJIL against peers like Titan, Rajesh Exports, and PC Jeweller for benchmarking?