KALYANKJIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | KALYANKJIL | Market Cap | 39,595 Cr. | Current Price | 384 ₹ | High / Low | 618 ₹ |
| Stock P/E | 43.0 | Book Value | 51.1 ₹ | Dividend Yield | 0.39 % | ROCE | 15.7 % |
| ROE | 15.5 % | Face Value | 10.0 ₹ | DMA 50 | 451 ₹ | DMA 200 | 500 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | 0.67 % | PAT Qtr | 262 Cr. | PAT Prev Qtr | 256 Cr. |
| RSI | 32.5 | MACD | -32.6 | Volume | 71,97,600 | Avg Vol 1Wk | 63,48,891 |
| Low price | 348 ₹ | High price | 618 ₹ | PEG Ratio | 0.90 | Debt to equity | 0.62 |
| 52w Index | 13.4 % | Qtr Profit Var | 118 % | EPS | 8.94 ₹ | Industry PE | 25.1 |
📊 Analysis: KALYANKJIL is trading at 384 ₹, well below its 50 DMA (451 ₹) and 200 DMA (500 ₹), indicating short-term and medium-term weakness. RSI at 32.5 shows oversold conditions, but MACD at -32.6 confirms bearish momentum. Current volume (71.9L) is higher than average weekly volume (63.4L), suggesting strong intraday participation. The stock is near its lower range (348 ₹), which may provide support but also signals caution.
💡 Optimal Buy Price: Around 380–384 ₹ if price sustains above 378 ₹ support.
🎯 Profit Exit Levels: 395 ₹ (first resistance), 410 ₹ (secondary resistance).
🛡️ Stop-Loss: 375 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 395–405 ₹ if momentum weakens. If price breaks below 375 ₹ with strong volume, exit immediately to protect capital. Watch for RSI recovery above 40 and MACD flattening as signs of reversal strength.
Positive
- Strong quarterly profit growth (+118%) shows earnings momentum.
- PEG ratio of 0.90 suggests reasonable valuation relative to growth.
- Dividend yield of 0.39% provides modest shareholder returns.
- High trading volume signals strong intraday interest.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- MACD negative (-32.6), confirming weak momentum.
- RSI near oversold but not yet signaling reversal.
- Debt-to-equity ratio of 0.62 is relatively high compared to peers.
Company Negative News
- Decline in FII holding (-0.01%) signals reduced foreign investor confidence.
Company Positive News
- Increase in DII holding (+0.67%) shows strong domestic institutional support.
- PAT improved to 262 Cr from 256 Cr, showing earnings consistency.
Industry
- Industry PE at 25.1 is lower than KALYANKJIL’s 43.0, suggesting sector peers are cheaper.
- 52-week index gain of 13.4% reflects moderate sector performance.
Conclusion
⚖️ KALYANKJIL shows moderate intraday potential with strong volume but remains technically weak due to bearish MACD and trading below key moving averages. It may offer short-term opportunities if support at 378 ₹ holds, but trades should be cautious with tight stop-losses and quick exits near resistance levels.