KARURVYSYA - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating: 3.8

Karur Vysya Bank (KARURVYSYA) shows moderate potential for intraday trading today. Here's a breakdown of the analysis

✅ Strengths for Intraday Setup

Price Action: Trading above both 50-DMA (₹254) and 200-DMA (₹230) suggests bullish undertone.

MACD: Positive at 1.45, indicating upward momentum.

Volume: Healthy, though slightly below weekly average—watch for spikes during the session.

PEG Ratio: Low at 0.25, indicating undervaluation relative to growth.

EPS & ROE: Strong earnings and return on equity support investor confidence.

⚠️ Cautionary Signals

RSI at 46.6: Neutral zone—neither overbought nor oversold.

Debt-to-Equity: High at 8.66, which may limit aggressive upside.

ROCE: Relatively low at 7.38%, suggesting limited capital efficiency.

🎯 Intraday Strategy

Action Price Level (₹) Notes

Buy Zone 256–258 Look for dips near 50-DMA for entry

Profit Target 1 264 Conservative exit if momentum is weak

Profit Target 2 268–270 Aggressive exit if volume surges

Stop Loss 252 Below 50-DMA to protect downside

🕒 If Already Holding Today

Exit on Weak Momentum: If RSI drops below 40 or MACD flattens, consider exiting near ₹264.

Exit on Volume Spike: If volume exceeds 15 lakh and price nears ₹270, lock in gains.

Avoid Holding Past Close: This stock is better suited for intraday swings than overnight positions due to moderate volatility.

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