KARURVYSYA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | KARURVYSYA | Market Cap | 28,382 Cr. | Current Price | 293 ₹ | High / Low | 344 ₹ |
| Stock P/E | 11.3 | Book Value | 146 ₹ | Dividend Yield | 0.74 % | ROCE | 7.64 % |
| ROE | 19.3 % | Face Value | 2.00 ₹ | DMA 50 | 291 ₹ | DMA 200 | 266 ₹ |
| Chg in FII Hold | 2.38 % | Chg in DII Hold | -0.94 % | PAT Qtr | 725 Cr. | PAT Prev Qtr | 690 Cr. |
| RSI | 51.6 | MACD | 0.07 | Volume | 25,78,402 | Avg Vol 1Wk | 15,00,439 |
| Low price | 182 ₹ | High price | 344 ₹ | PEG Ratio | 0.36 | Debt to equity | 8.38 |
| 52w Index | 68.9 % | Qtr Profit Var | 41.2 % | EPS | 26.0 ₹ | Industry PE | 14.8 |
Analysis:
KARURVYSYA shows strong intraday potential today. RSI at 51.6 indicates neutral-to-positive momentum, while MACD (0.07) reflects mild bullish bias. Current price (₹293) is above both 50 DMA (₹291) and 200 DMA (₹266), confirming short-term and medium-term strength. Volume (25.8L) is significantly higher than weekly average (15.0L), showing strong participation. PAT growth (₹725 Cr vs ₹690 Cr) adds confidence, though high debt-to-equity (8.38) remains a structural risk.
Optimal Buy Zone:
₹288 – ₹295 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹310 – ₹325 (near resistance and psychological round levels)
- Stop-loss: ₹285 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹288 with declining volume or if RSI dips below 49. Consider booking profits near ₹310–₹320 if momentum slows.
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Positive
- Strong PAT growth (+41.2%) supports earnings momentum
- EPS at ₹26.0 reflects robust profitability
- ROE at 19.3% highlights shareholder efficiency
- FII holdings increased (+2.38%), showing foreign investor confidence
Limitation
- High debt-to-equity ratio (8.38) adds leverage risk
- ROCE at 7.64% is relatively weak compared to peers
- DII holdings decreased (-0.94%), showing reduced domestic support
Company Negative News
- High leverage raises financial risk concerns
- Decline in domestic institutional participation
Company Positive News
- PAT improved significantly (₹690 Cr → ₹725 Cr)
- Strong FII inflows highlight foreign investor confidence
Industry
- Industry P/E at 14.8, higher than KARURVYSYA’s 11.3, suggesting undervaluation relative to peers
- 52-week index return of 68.9% reflects strong sector momentum
Conclusion
KARURVYSYA is a strong intraday candidate today with entry near ₹288–₹295 and profit exits around ₹310–₹325. Attractive valuation, earnings growth, and foreign inflows support the trade, but high leverage requires disciplined risk management.
This modular HTML report highlights KARURVYSYA’s intraday setup. Would you like me to extend this into a peer benchmarking overlay comparing KARURVYSYA against other mid-cap banks like City Union Bank, Federal Bank, and RBL Bank for sector context?