KAYNES - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | KAYNES | Market Cap | 21,654 Cr. | Current Price | 3,230 ₹ | High / Low | 7,705 ₹ |
| Stock P/E | 84.6 | Book Value | 671 ₹ | Dividend Yield | 0.00 % | ROCE | 10.6 % |
| ROE | 7.17 % | Face Value | 10.0 ₹ | DMA 50 | 3,773 ₹ | DMA 200 | 4,502 ₹ |
| Chg in FII Hold | -1.59 % | Chg in DII Hold | -1.60 % | PAT Qtr | 71.0 Cr. | PAT Prev Qtr | 67.6 Cr. |
| RSI | 37.7 | MACD | -219 | Volume | 12,96,608 | Avg Vol 1Wk | 21,32,877 |
| Low price | 2,995 ₹ | High price | 7,705 ₹ | PEG Ratio | 2.16 | Debt to equity | 0.07 |
| 52w Index | 4.98 % | Qtr Profit Var | 17.5 % | EPS | 37.9 ₹ | Industry PE | 31.8 |
Analysis:
KAYNES shows weak intraday potential today. RSI at 37.7 indicates oversold conditions, while MACD (-219) reflects strong bearish momentum. Current price (₹3,230) is below both 50 DMA (₹3,773) and 200 DMA (₹4,502), confirming short-term and medium-term weakness. Volume (12.9L) is significantly below weekly average (21.3L), showing reduced participation. PAT growth (₹71 Cr vs ₹67.6 Cr) is positive but modest relative to stretched valuations.
Optimal Buy Zone:
₹3,200 – ₹3,250 (near current support and oversold RSI zone)
Exit Levels:
- Profit-taking: ₹3,300 – ₹3,350 (near minor resistance and psychological round levels)
- Stop-loss: ₹3,180 (below recent support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹3,200 with weak volume or if RSI dips below 36. Consider booking profits near ₹3,300–₹3,350 if momentum improves intraday.
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Positive
- EPS at ₹37.9 supports earnings strength
- PEG ratio at 2.16 indicates moderate growth valuation
- Debt-to-equity ratio at 0.07 reflects low leverage
- PAT growth (+17.5%) shows sequential improvement
Limitation
- RSI and MACD indicate weak momentum
- Price below both 50 DMA and 200 DMA, confirming bearish trend
- Volume significantly below weekly average, reducing intraday reliability
- ROCE (10.6%) and ROE (7.17%) relatively weak compared to peers
Company Negative News
- Sequential profit growth modest relative to valuation
- FII (-1.59%) and DII (-1.60%) holdings decreased, showing reduced institutional confidence
Company Positive News
- PAT improved sequentially (₹71 Cr vs ₹67.6 Cr)
- Strong balance sheet with low debt levels
Industry
- Industry P/E at 31.8, much lower than KAYNES’s 84.6, suggesting premium valuation
- Sector momentum weak with 52-week index gain of only 4.98%
Conclusion
KAYNES is a weak intraday candidate today due to bearish momentum indicators, low volume, and stretched valuations. Entry is only advisable near ₹3,200–₹3,250 with strict stop-loss discipline at ₹3,180. Profit exits around ₹3,300–₹3,350 are possible if momentum recovers intraday.
This modular HTML report highlights KAYNES’s intraday setup. Would you like me to extend this into a peer benchmarking overlay comparing KAYNES against EMS peers like Syrma SGS, Dixon Technologies, and Amber Enterprises for sector context?