KARURVYSYA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | KARURVYSYA | Market Cap | 27,497 Cr. | Current Price | 285 ₹ | High / Low | 344 ₹ |
| Stock P/E | 12.0 | Book Value | 132 ₹ | Dividend Yield | 0.76 % | ROCE | 7.38 % |
| ROE | 17.6 % | Face Value | 2.00 ₹ | DMA 50 | 296 ₹ | DMA 200 | 253 ₹ |
| Chg in FII Hold | 1.06 % | Chg in DII Hold | 0.23 % | PAT Qtr | 690 Cr. | PAT Prev Qtr | 574 Cr. |
| RSI | 38.4 | MACD | -5.60 | Volume | 26,95,360 | Avg Vol 1Wk | 24,95,183 |
| Low price | 158 ₹ | High price | 344 ₹ | PEG Ratio | 0.28 | Debt to equity | 8.83 |
| 52w Index | 68.3 % | Qtr Profit Var | 39.1 % | EPS | 23.8 ₹ | Industry PE | 14.8 |
🔎 Analysis: KARURVYSYA shows moderate potential for intraday trading today. RSI at 38.4 indicates weak momentum, while MACD (-5.60) reflects bearish undertone. Price is below 50 DMA (296 ₹) but above 200 DMA (253 ₹), showing mixed signals. Current volume (26.9 lakh) is slightly above weekly average (24.9 lakh), ensuring decent liquidity for intraday moves.
💰 Optimal Buy Price: Around 280–288 ₹ (near support zone).
📈 Profit Exit Levels: 295 ₹ (first resistance), 305 ₹ (secondary resistance).
📉 Stop-Loss: 275 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 295–305 ₹ if momentum sustains with volume confirmation. If price fails to hold above 280 ₹, exit intraday to protect capital.
✅ Positive
- Strong PAT growth from 574 Cr. to 690 Cr. sequentially (+39.1%).
- EPS at 23.8 ₹ supports valuation strength.
- PEG ratio of 0.28 suggests attractive valuation relative to growth.
- FII holding increased (+1.06%) and DII holding increased (+0.23%), showing institutional support.
⚠️ Limitation
- Price below 50 DMA shows weak short-term trend.
- MACD remains negative, signaling bearish undertone.
- ROCE at 7.38% is relatively low compared to peers.
- Debt-to-equity ratio of 8.83 indicates high leverage.
📉 Company Negative News
- High debt-to-equity ratio raises concerns about financial risk.
📈 Company Positive News
- Strong PAT growth sequentially, showing improving profitability.
- Institutional support with both FII and DII holdings increasing.
🏭 Industry
- Industry PE (14.8) is slightly higher than KARURVYSYA’s PE (12.0), suggesting undervaluation compared to peers.
- Banking sector remains strong with credit growth and profitability trends intact.
🔮 Conclusion
KARURVYSYA is a moderate intraday candidate today. Fundamentals show strong profit growth and institutional support, but technicals remain weak with bearish undertone. Best approach: buy near 280–288 ₹, target 295–305 ₹, and keep a strict stop-loss at 275 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a peer benchmarking overlay against other mid-cap banking stocks, so you can see if KARURVYSYA’s undervaluation is sector-driven or company-specific?