KANSAINER - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📈 Optimal Trade Setup

• Buy Price: ₹248–₹251 (if price sustains above 200 DMA with volume confirmation).
• Profit Exit Level: ₹258–₹262 (short-term resistance zone).
• Stop-Loss: ₹244 (below 50 DMA and recent support).

📊 If Already Holding

• Exit Signal: RSI at 48.6 is neutral, MACD at 0.81 mildly bullish — exit if price fails to hold ₹248 intraday.
• Volume: Current volume (9.19L) is significantly above 1-week average (4.49L) — strong intraday interest.
• Exit Point: Consider exiting near ₹258–₹262 unless MACD strengthens and RSI crosses 52 intraday.

✅ Positive

• Price at 200 DMA and above 50 DMA — technical support zone.
• MACD positive — early signs of bullish momentum.
• Low debt-to-equity ratio of 0.03 — strong financial structure.
• FII holding increased by 0.21% — improving foreign sentiment.
• Dividend yield of 1.00% — modest income support.

⚠️ Limitation

• RSI below 50 — momentum not yet strong.
• Quarterly PAT dropped from ₹231 Cr. to ₹137 Cr. — earnings pressure.
• DII holding declined by 0.17% — cautious domestic sentiment.
• PEG ratio of 1.63 and P/E of 30.7 — valuation slightly stretched.

📰 Company Negative News

• Significant drop in quarterly profits and DII trimming signal short-term caution.

📢 Company Positive News

• Strong volume and MACD crossover suggest potential for short-term upside.

🏗️ Industry

• Industry PE at 42.6 — KANSAINER trades at a discount (PE 30.7), offering relative value.
• Paints and coatings sector supported by real estate demand and festive season consumption.

🧾 Conclusion

• KANSAINER is a moderately favorable intraday candidate today with improving volume and technical support, but momentum and earnings pressure warrant caution.
• Entry near ₹251 is viable if volume sustains; exit near ₹262 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare KANSAINER’s setup with peers like Asian Paints or Berger Paints to help you identify stronger intraday momentum opportunities.