KANSAINER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | KANSAINER | Market Cap | 18,701 Cr. | Current Price | 231 ₹ | High / Low | 275 ₹ |
| Stock P/E | 28.3 | Book Value | 79.6 ₹ | Dividend Yield | 1.08 % | ROCE | 14.0 % |
| ROE | 10.4 % | Face Value | 1.00 ₹ | DMA 50 | 235 ₹ | DMA 200 | 245 ₹ |
| Chg in FII Hold | -0.44 % | Chg in DII Hold | 0.38 % | PAT Qtr | 137 Cr. | PAT Prev Qtr | 231 Cr. |
| RSI | 46.8 | MACD | 0.31 | Volume | 1,66,724 | Avg Vol 1Wk | 1,58,588 |
| Low price | 218 ₹ | High price | 275 ₹ | PEG Ratio | 1.51 | Debt to equity | 0.03 |
| 52w Index | 23.1 % | Qtr Profit Var | 5.21 % | EPS | 12.6 ₹ | Industry PE | 40.9 |
📊 Analysis: Kansai Nerolac Paints (KANSAINER) shows moderate potential for intraday trading today. Current price (231 ₹) is trading below both 50 DMA (235 ₹) and 200 DMA (245 ₹), reflecting short-term weakness. RSI at 46.8 suggests neutral momentum, while MACD (0.31) indicates a mild bullish crossover. Intraday volume (1,66,724) is slightly above the 1-week average (1,58,588), hinting at steady participation but not strong momentum.
💡 Optimal Buy Price: 228–232 ₹ if the stock consolidates near support.
🎯 Profit-Taking Exit Levels: 238–242 ₹ (short-term resistance zone).
🛡️ Stop-Loss: 225 ₹ to limit downside risk.
⏱️ If Already Holding: Exit intraday if price fails to sustain above 228 ₹ or if RSI drops below 45 with weakening volume. If upward momentum continues with MACD support, partial profit booking near 238–242 ₹ is advisable.
✅ Positive
- 📈 Strong industry positioning with market cap of 18,701 Cr.
- 💰 Low debt-to-equity ratio (0.03) ensures financial stability.
- 📊 Dividend yield of 1.08% provides steady returns.
- 📦 DII holdings increased (+0.38%), showing domestic institutional confidence.
⚠️ Limitation
- 📉 Current price below DMA 50 & DMA 200 indicates weak short-term trend.
- 🔻 ROE (10.4%) and ROCE (14.0%) are modest compared to peers.
- 📊 EPS of 12.6 ₹ is relatively low for valuation multiples.
📰 Company Negative News
- 📉 PAT declined from 231 Cr. to 137 Cr. in the latest quarter.
- ⚠️ FII holdings decreased (-0.44%), reflecting reduced foreign investor confidence.
🌟 Company Positive News
- 📈 DII holdings increased (+0.38%), signaling domestic support.
- 📊 PEG ratio of 1.51 indicates reasonable growth-adjusted valuation.
🏭 Industry
- 📦 Paints & coatings industry remains resilient, driven by housing, infrastructure, and automotive demand.
- 📊 Industry PE (40.9) is higher, suggesting investor optimism in the sector.
📌 Conclusion
KANSAINER is a moderate intraday candidate today. Fundamentals are stable, but recent profit decline and weak technicals suggest caution. Traders may consider buying near 228–232 ₹ with a stop-loss at 225 ₹ and aim for exits around 238–242 ₹. Intraday momentum and volume should be closely tracked for timely exits.