KARURVYSYA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📈 Optimal Trade Setup

• Buy Price: ₹248–₹251 (if price sustains above ₹248 with volume confirmation).
• Profit Exit Level: ₹257–₹258 (near 52-week high and resistance zone).
• Stop-Loss: ₹243 (below breakout level and psychological support).

📊 If Already Holding

• Exit Signal: RSI at 68.9 is bullish but nearing overbought — exit if price fails to hold ₹248 intraday.
• Volume: Current volume (19.38L) is slightly below 1-week average (24.83L) — decent intraday interest.
• Exit Point: Consider exiting near ₹257–₹258 unless MACD strengthens and RSI crosses 70 intraday.

✅ Positive

• Strong quarterly PAT growth: ₹521 Cr. to ₹574 Cr. — 21.2% increase.
• MACD positive and RSI trending upward — bullish momentum.
• Price above both 50 DMA (₹227) and 200 DMA (₹206) — strong technical setup.
• FII holding increased by 0.40%, DII by 0.50% — strong institutional interest.
• Low P/E of 11.5 and PEG ratio of 0.27 — attractive valuation.

⚠️ Limitation

• RSI nearing overbought — risk of short-term pullback.
• Debt-to-equity ratio at 8.66 — high leverage risk.
• ROCE at 7.38% — moderate capital efficiency.

📰 Company Negative News

• High debt levels may limit flexibility despite strong earnings.

📢 Company Positive News

• Consistent profit growth and strong institutional accumulation support bullish sentiment.

🏗️ Industry

• Industry PE at 14.6 — KARURVYSYA trades at a discount (PE 11.5), offering relative value.
• Banking sector supported by credit growth and stable interest rate outlook.

🧾 Conclusion

• KARURVYSYA is a strong intraday candidate today with bullish momentum, solid earnings, and favorable valuation.
• Entry near ₹251 is favorable if volume sustains; exit near ₹258 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also compare KARURVYSYA’s setup with peers like Federal Bank or City Union Bank to help you identify stronger breakout opportunities.