KAYNES - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 2.9

📊 Analysis: KAYNES is trading at ₹4,185, well below its 50 DMA (₹5,541) and 200 DMA (₹5,845), reflecting strong bearish pressure. RSI at 29.0 indicates oversold conditions, while MACD (-576) confirms deep negative momentum. Intraday volume (24,89,012) is lower than the 1-week average (34,62,575), showing reduced participation. Despite modest PAT growth (₹54.3 Cr. → ₹62.9 Cr.), the extremely high P/E (130 vs industry 33.2) and weak technicals make it a risky intraday candidate.

💡 Optimal Buy Price: ₹4,150–4,170 if price stabilizes near support.

🎯 Profit-Taking Exit Levels: ₹4,250 (minor resistance), ₹4,350 (short-term recovery zone).

🛡️ Stop-Loss: ₹4,100 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹4,150 or RSI dips below 28 with declining volume. A bounce above ₹4,250 can be used for profit booking.

Positive

• 📈 PAT growth from ₹54.3 Cr. to ₹62.9 Cr.
• 💰 EPS at ₹32.9 shows earnings strength
• 🏭 Low debt-to-equity (0.08) ensures financial stability
• 🔄 DII holdings increased (+1.27%)

Limitation

• ⚠️ Extremely high P/E (130) vs industry average (33.2)
• 📉 RSI at 29 indicates oversold but weak momentum
• 📊 MACD (-576) confirms strong bearish trend
• 🔻 Price far below both 50 DMA and 200 DMA

Company Negative News

• 📉 Weak quarterly profit variation (+0.53%) despite high valuation
• ⚠️ Trading near 52-week low zone (Index 11.5%)

Company Positive News

• 📈 PAT improved sequentially
• 💡 Strong institutional support via DII inflows
• 💰 Debt-free structure supports long-term resilience

Industry

• 🏗️ Electronics manufacturing sector supported by government initiatives
• 📊 Industry PE at 33.2, much lower than company valuation
• 🌍 Long-term demand outlook remains positive with rising tech adoption

Conclusion

⚖️ KAYNES shows strong fundamentals but weak intraday momentum and stretched valuations. Oversold RSI may trigger a short-term bounce, but caution is advised. Suitable only for disciplined intraday trades near support with strict stop-loss. Better positioned for long-term monitoring than aggressive intraday setups.

Would you like me to extend this into a basket overlay with peer benchmarking against Dixon Technologies, Syrma SGS, and other EMS players for intraday comparison?