KALYANKJIL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for KALYANKJIL (₹604)

⭐ Trade Rating

Rating: 4.3

KALYANKJIL is showing a strong intraday setup today, supported by bullish momentum indicators, high volume, and favorable price action. However, valuation caution and debt levels suggest tight risk management.

🔍 Technical Overview

RSI (61.8): Bullish zone, indicating strength but nearing overbought.

MACD (13.0): Positive crossover, confirming upward momentum.

Volume: Slightly below 1-week average, but still robust for intraday action.

Price vs DMA: Trading above both 50-DMA (₹567) and 200-DMA (₹551), confirming trend strength.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹600–₹606 (on minor pullback with volume confirmation)

Stop-Loss: ₹585 (below intraday support)

Profit Target: ₹620–₹635 (based on VWAP and resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹595 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹618 with rising volume and RSI > 65, trail stop-loss to ₹606 and aim for ₹635.

Time-Based Exit: If no breakout by 2:45 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong MACD & RSI: Momentum favors upside.

✅ Quarterly Profit Growth (+36.4%): Operational strength.

✅ Trading Above Key Averages: Trend confirmation.

❌ High P/E (87.2) vs Industry (30.5): Overvaluation risk.

❌ Debt to Equity (1.03): Leverage concerns.

❌ FII Holding Decline: Mild institutional caution.

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