KARURVYSYA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | KARURVYSYA | Market Cap | 29,260 Cr. | Current Price | 303 ₹ | High / Low | 323 ₹ |
| Stock P/E | 12.7 | Book Value | 132 ₹ | Dividend Yield | 0.71 % | ROCE | 7.38 % |
| ROE | 17.6 % | Face Value | 2.00 ₹ | DMA 50 | 266 ₹ | DMA 200 | 232 ₹ |
| Chg in FII Hold | 1.06 % | Chg in DII Hold | 0.23 % | PAT Qtr | 690 Cr. | PAT Prev Qtr | 574 Cr. |
| RSI | 67.6 | MACD | 10.7 | Volume | 48,49,369 | Avg Vol 1Wk | 63,51,052 |
| Low price | 154 ₹ | High price | 323 ₹ | PEG Ratio | 0.30 | Debt to equity | 8.83 |
| 52w Index | 88.2 % | Qtr Profit Var | 39.1 % | EPS | 23.8 ₹ | Industry PE | 16.0 |
📊 Analysis: KARURVYSYA is trading at 303 ₹, above both its 50 DMA (266 ₹) and 200 DMA (232 ₹), showing strong short-term and medium-term momentum. RSI at 67.6 indicates near overbought conditions, while MACD at 10.7 confirms bullish strength. Current volume (48.5L) is slightly below average weekly volume (63.5L), but still healthy for intraday activity. The stock is close to its 52-week high (323 ₹), suggesting strong momentum but also resistance pressure.
💡 Optimal Buy Price: Around 300–303 ₹ if price sustains above 298 ₹ support.
🎯 Profit Exit Levels: 310 ₹ (first resistance), 318 ₹ (secondary resistance).
🛡️ Stop-Loss: 296 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 310–315 ₹ if momentum weakens. If price breaks below 296 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 70 and MACD continuing positive as signs of sustained bullish strength.
Positive
- Strong ROE (17.6%) indicates efficient shareholder returns.
- Quarterly PAT growth (+39.1%) shows earnings momentum.
- PEG ratio of 0.30 suggests attractive valuation relative to growth.
- Trading above both 50 DMA and 200 DMA confirms bullish trend.
- FII holding increased (+1.06%), showing foreign investor confidence.
Limitation
- ROCE at 7.38% is relatively weak compared to peers.
- Debt-to-equity ratio of 8.83 is very high, raising leverage concerns.
- Volume slightly below average, limiting intraday strength.
- P/E (12.7) is lower than industry PE (16.0), but may reflect risk factors.
Company Negative News
- High leverage (Debt-to-equity 8.83) could pressure long-term stability.
Company Positive News
- DII holding increased (+0.23%), showing domestic institutional support.
- PAT improved to 690 Cr from 574 Cr, showing strong earnings growth.
Industry
- Industry PE at 16.0 is slightly higher than KARURVYSYA’s 12.7, suggesting relative undervaluation.
- 52-week index gain of 88.2% reflects strong sector performance.
Conclusion
⚖️ KARURVYSYA shows strong intraday potential with bullish momentum and earnings growth. However, high leverage and near overbought RSI warrant caution. Suitable for intraday trades near support levels with tight stop-losses and quick exits near resistance zones.