KALYANKJIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 Optimal Trade Setup

• Buy Price: ₹520–₹523 (if price sustains above ₹520 with volume confirmation).
• Profit Exit Level: ₹535–₹545 (near 200 DMA resistance).
• Stop-Loss: ₹510 (below 50 DMA and recent support).

📊 If Already Holding

• Exit Signal: RSI at 65.6 is bullish but nearing overbought — exit if price fails to hold ₹520 intraday.
• Volume: Current volume (53.91L) is significantly above 1-week average (29.40L) — strong intraday momentum.
• Exit Point: Consider exiting near ₹535–₹545 unless MACD strengthens and RSI crosses 70 intraday.

✅ Positive

• Strong quarterly PAT growth: ₹185 Cr. to ₹256 Cr. — 55.4% increase.
• MACD positive and RSI trending upward — bullish momentum.
• Price above 50 DMA (₹504) — short-term support confirmed.
• DII holding increased by 1.22% — strong domestic institutional interest.
• ROCE 15.7% and ROE 15.5% — solid operational efficiency.

⚠️ Limitation

• RSI nearing overbought — risk of short-term pullback.
• Price still below 200 DMA (₹529) — medium-term resistance overhead.
• High P/E of 69.2 and PEG ratio of 1.45 — valuation premium.
• Debt-to-equity ratio at 0.69 — moderate leverage.
• FII holding declined by 2.71% — cautious foreign sentiment.

📰 Company Negative News

• Foreign investors have trimmed exposure, and valuation metrics suggest short-term caution.

📢 Company Positive News

• Strong earnings growth and volume surge support bullish sentiment for intraday momentum.

🏗️ Industry

• Industry PE at 30.4 — KALYANKJIL trades at a premium (PE 69.2), reflecting high growth expectations.
• Jewelry retail sector benefiting from festive demand and rising discretionary spending.

🧾 Conclusion

• KALYANKJIL is a strong intraday candidate today with bullish momentum, high volume, and solid earnings growth.
• Entry near ₹523 is favorable if volume sustains; exit near ₹545 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also compare KALYANKJIL’s setup with peers like Titan or Senco Gold to help you identify stronger breakout opportunities.