KALYANKJIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | KALYANKJIL | Market Cap | 42,626 Cr. | Current Price | 413 ₹ | High / Low | 618 ₹ |
| Stock P/E | 37.6 | Book Value | 51.1 ₹ | Dividend Yield | 0.36 % | ROCE | 15.7 % |
| ROE | 15.5 % | Face Value | 10.0 ₹ | DMA 50 | 414 ₹ | DMA 200 | 459 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | -1.10 % | PAT Qtr | 429 Cr. | PAT Prev Qtr | 262 Cr. |
| RSI | 49.8 | MACD | 2.20 | Volume | 24,45,338 | Avg Vol 1Wk | 29,68,513 |
| Low price | 348 ₹ | High price | 618 ₹ | PEG Ratio | 0.79 | Debt to equity | 0.62 |
| 52w Index | 24.2 % | Qtr Profit Var | 96.7 % | EPS | 10.7 ₹ | Industry PE | 21.0 |
Analysis:
Kalyan Jewellers (KALYANKJIL) shows moderate intraday strength with RSI at 49.8 and MACD slightly positive at 2.20. Current price (₹413) is near the 50 DMA (₹414) but below the 200 DMA (₹459), suggesting short-term support with medium-term resistance overhead. Volume (24.4L) is below the weekly average (29.7L), indicating weaker participation despite strong quarterly profit growth.
Optimal Buy Zone:
₹410 – ₹418 (near 50 DMA support and current price action)
Exit Levels:
- Profit-taking: ₹428 – ₹440 (short-term resistance and psychological round levels)
- Stop-loss: ₹405 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹410 with declining volume or if RSI dips below 48. Book profits near ₹428–₹440 if momentum slows or volume fades.
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Positive
- Strong quarterly PAT growth (₹429 Cr vs ₹262 Cr, +96.7%)
- EPS at ₹10.7 supports earnings trajectory
- PEG ratio at 0.79 indicates fair valuation relative to growth
- FII holdings increased (+0.44%), showing foreign investor confidence
Limitation
- Price below 200 DMA (₹459), medium-term resistance overhead
- Debt-to-equity ratio at 0.62, relatively high compared to peers
- Intraday volume weaker than weekly average, limiting breakout potential
Company Negative News
- DII holdings decreased (-1.10%), showing reduced domestic institutional support
- Valuation premium with P/E at 37.6 compared to industry average
Company Positive News
- Strong quarterly profit growth supports momentum
- Dividend yield of 0.36% provides minor income support
Industry
- Industry P/E at 21.0, lower than Kalyan’s 37.6, suggesting premium pricing
- Sector momentum stable, supported by demand in retail jewellery
Conclusion
Kalyan Jewellers is a moderately strong intraday candidate today with support from fundamentals and short-term technicals, but weaker volume limits conviction. Optimal buy near ₹410–₹418, profit exits around ₹428–₹440, and stop-loss at ₹405. Traders should monitor RSI and volume closely for intraday exit signals.
This structured HTML report captures KALYANKJIL’s intraday setup with clear entry/exit logic, positives, limitations, and sector overlays. Would you like me to add a peer benchmarking overlay against Titan, Senco Gold, and Tribhovandas Bhimji Zaveri so you can compare intraday positioning across the jewellery retail sector?