KAYNES - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | KAYNES | Market Cap | 23,806 Cr. | Current Price | 3,552 ₹ | High / Low | 7,705 ₹ |
| Stock P/E | 110 | Book Value | 651 ₹ | Dividend Yield | 0.00 % | ROCE | 11.9 % |
| ROE | 7.97 % | Face Value | 10.0 ₹ | DMA 50 | 4,204 ₹ | DMA 200 | 5,279 ₹ |
| Chg in FII Hold | -1.84 % | Chg in DII Hold | -6.93 % | PAT Qtr | 62.9 Cr. | PAT Prev Qtr | 54.3 Cr. |
| RSI | 41.1 | MACD | -199 | Volume | 21,63,371 | Avg Vol 1Wk | 18,98,621 |
| Low price | 3,295 ₹ | High price | 7,705 ₹ | PEG Ratio | 1.57 | Debt to equity | 0.08 |
| 52w Index | 5.83 % | Qtr Profit Var | 0.53 % | EPS | 32.9 ₹ | Industry PE | 29.7 |
📊 Analysis: KAYNES is trading at 3,552 ₹, well below its 50 DMA (4,204 ₹) and 200 DMA (5,279 ₹), indicating strong bearish sentiment. RSI at 41.1 suggests weak momentum, while MACD at -199 confirms heavy downward pressure. Current volume (21.6L) is higher than average weekly volume (18.9L), showing active intraday participation but largely on the sell side. The stock is near its lower range (3,295 ₹), which may act as support but signals caution for intraday trades.
💡 Optimal Buy Price: Around 3,520–3,552 ₹ only if price sustains above 3,500 ₹ support.
🎯 Profit Exit Levels: 3,600 ₹ (first resistance), 3,650 ₹ (secondary resistance).
🛡️ Stop-Loss: 3,480 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 3,600–3,620 ₹ if momentum weakens. If price breaks below 3,480 ₹ with strong volume, exit immediately to protect capital. Watch for RSI recovery above 45 and MACD flattening as signs of reversal strength.
Positive
- Quarterly PAT improved to 62.9 Cr from 54.3 Cr, showing earnings consistency.
- PEG ratio of 1.57 suggests moderate valuation relative to growth.
- Debt-to-equity ratio of 0.08 indicates financial stability.
- Strong book value (651 ₹) provides margin of safety.
Limitation
- Trading well below both 50 DMA and 200 DMA shows bearish trend.
- MACD strongly negative (-199), confirming heavy downward momentum.
- RSI at 41.1 indicates weak momentum, not yet oversold.
- High P/E (110) compared to industry PE (29.7) suggests overvaluation.
Company Negative News
- Decline in FII holding (-1.84%) signals reduced foreign investor confidence.
- Decline in DII holding (-6.93%) shows weaker domestic institutional support.
Company Positive News
- PAT growth quarter-on-quarter shows operational improvement.
- EPS of 32.9 ₹ supports valuation strength despite high P/E.
Industry
- Industry PE at 29.7 is much lower than KAYNES’s 110, suggesting sector peers are cheaper.
- 52-week index gain of 5.83% reflects modest sector performance.
Conclusion
⚖️ KAYNES shows weak intraday potential due to bearish technicals and heavy institutional selling. While fundamentals provide some support, trades should be cautious with tight stop-losses. Quick exits near resistance levels are recommended unless momentum indicators confirm reversal strength.