KANSAINER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.1

📊 Analysis: KANSAINER is trading at ₹224, below both its 50 DMA (₹236) and 200 DMA (₹247), reflecting short-term weakness. RSI at 31.2 indicates oversold conditions, while MACD (-5.39) confirms bearish undertone. Intraday volume (1,25,700) is slightly below the 1-week average (1,34,863), showing reduced participation. Fundamentals remain stable with low debt-to-equity (0.03) and EPS of ₹12.6, but recent profit decline weakens sentiment.

💡 Optimal Buy Price: ₹220–222 if price stabilizes near support.

🎯 Profit-Taking Exit Levels: ₹230 (minor resistance), ₹236 (closer to 50 DMA).

🛡️ Stop-Loss: ₹218 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹222 or RSI dips below 30 with declining volume. A bounce above ₹230 can be used for profit booking.

Positive

• 📈 EPS at ₹12.6 reflects earnings strength
• 💰 Dividend yield of 1.14% supports shareholder returns
• 🏭 Low debt-to-equity (0.03) ensures financial stability
• 🔄 ROCE at 14% shows efficient capital use

Limitation

• ⚠️ RSI at 31.2 indicates oversold but weak momentum
• 📉 MACD (-5.39) confirms bearish trend
• 📊 Price below both 50 DMA and 200 DMA
• 🔻 Slight decline in DII holdings (-0.17%)

Company Negative News

• 📉 PAT declined from ₹231 Cr. to ₹137 Cr.
• ⚠️ Weak quarterly profit variation (+5.21%) compared to peers

Company Positive News

• 📈 FII holdings increased (+0.21%)
• 💡 Stable EPS and dividend yield
• 💰 Strong balance sheet with minimal debt

Industry

• 🏗️ Paints and coatings sector supported by housing and infrastructure demand
• 📊 Industry PE at 38.7, higher than company valuation (27.3)
• 🌍 Long-term demand outlook remains positive with urbanization and construction growth

Conclusion

⚖️ KANSAINER shows stable fundamentals but weak intraday momentum. Oversold RSI may trigger a short-term bounce, but caution is advised. Suitable only for disciplined intraday trades near support with strict stop-loss. Better positioned for swing trades than aggressive intraday setups.

Would you like me to extend this into a sector scan with basket overlays comparing KANSAINER against peers like Asian Paints, Berger Paints, and Indigo Paints for intraday benchmarking?