KANSAINER - IntraDay Trade Analysis

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

📉 Intraday Trade Analysis for KANSAINER (₹242)

⭐ Trade Rating

Rating: 2.8

KANSAINER shows weak momentum and bearish technical signals for intraday trading today. While fundamentals are stable, the short-term setup lacks strength for a confident trade.

🔍 Technical Snapshot

RSI (40.3): Weak zone, indicating lack of buying pressure.

MACD (-1.24): Bearish crossover, signaling downward momentum.

Volume: Significantly below 1-week average — low trader interest.

Price vs DMA: Trading below both 50-DMA (₹248) and 200-DMA (₹256), confirming short-term weakness.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹238–₹240 (only if price stabilizes with volume pickup)

Stop-Loss: ₹234 (below recent support)

Profit Target: ₹246–₹248 (near resistance and VWAP)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price drops below ₹238 with falling volume, consider exiting.

Exit on Strength: If price crosses ₹246 with rising volume and RSI > 45, trail stop-loss to ₹242 and aim for ₹248.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

✅ Low Debt (0.05): Financially sound.

✅ Stable ROCE & ROE: Decent long-term efficiency.

❌ Bearish MACD & RSI: Weak momentum.

❌ Below Key Averages: Downtrend confirmation.

❌ Quarterly Profit Decline (-10.4%): Earnings pressure.

Would you like me to scan for stronger intraday setups with bullish momentum and high volume? I can shortlist a few top candidates for today’s session.

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