KAYNES - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | KAYNES | Market Cap | 24,886 Cr. | Current Price | 3,714 ₹ | High / Low | 7,705 ₹ |
| Stock P/E | 101 | Book Value | 651 ₹ | Dividend Yield | 0.00 % | ROCE | 11.9 % |
| ROE | 7.97 % | Face Value | 10.0 ₹ | DMA 50 | 3,912 ₹ | DMA 200 | 4,899 ₹ |
| Chg in FII Hold | -1.84 % | Chg in DII Hold | -6.93 % | PAT Qtr | 67.6 Cr. | PAT Prev Qtr | 62.9 Cr. |
| RSI | 48.3 | MACD | -54.9 | Volume | 10,54,277 | Avg Vol 1Wk | 15,17,191 |
| Low price | 3,295 ₹ | High price | 7,705 ₹ | PEG Ratio | 1.45 | Debt to equity | 0.08 |
| 52w Index | 9.49 % | Qtr Profit Var | 77.7 % | EPS | 36.8 ₹ | Industry PE | 28.0 |
🔎 Analysis: KAYNES shows weak-to-moderate potential for intraday trading today. RSI at 48.3 indicates neutral momentum, while MACD (-54.9) reflects bearish undertone. Price is below both 50 DMA (3,912 ₹) and 200 DMA (4,899 ₹), confirming short-term weakness. Current volume (10.5 lakh) is lower than weekly average (15.1 lakh), limiting intraday volatility.
💰 Optimal Buy Price: Around 3,700–3,730 ₹ (near support zone).
📈 Profit Exit Levels: 3,770 ₹ (first resistance), 3,820 ₹ (secondary resistance).
📉 Stop-Loss: 3,660 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 3,770–3,820 ₹ if momentum sustains with volume confirmation. If price fails to hold above 3,700 ₹, exit intraday to protect capital.
✅ Positive
- Strong PAT growth from 62.9 Cr. to 67.6 Cr. sequentially (+77.7% YoY).
- EPS at 36.8 ₹ supports valuation strength.
- PEG ratio of 1.45 suggests fair valuation relative to growth.
- Debt-to-equity ratio of 0.08 indicates low leverage.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains strongly negative, signaling bearish undertone.
- Stock P/E (101) is extremely high compared to industry PE (28.0), suggesting stretched valuation.
- Volume today is lower than weekly average, limiting intraday moves.
📉 Company Negative News
- FII holding decreased (-1.84%), showing reduced foreign investor confidence.
- DII holding decreased significantly (-6.93%), indicating weaker domestic institutional support.
📈 Company Positive News
- PAT improved sequentially, showing earnings growth.
- EPS remains strong at 36.8 ₹, supporting premium valuation.
🏭 Industry
- Industry PE (28.0) is much lower than KAYNES’s PE (101), suggesting heavy premium valuation compared to peers.
- Sector growth remains intact, but valuations are stretched across high-growth players.
🔮 Conclusion
KAYNES is a weak-to-moderate intraday candidate today. Fundamentals show growth, but technicals remain weak with bearish undertone and stretched valuations. Best approach: buy near 3,700–3,730 ₹, target 3,770–3,820 ₹, and keep a strict stop-loss at 3,660 ₹. 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 electronics manufacturing and high-growth tech peers, so you can see if KAYNES’s premium valuation is sector-driven or company-specific?