KAYNES - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.0

📈 Optimal Trade Setup

• Buy Price: ₹6,640–₹6,658 (only if price stabilizes above ₹6,640 with volume confirmation).
• Profit Exit Level: ₹6,700–₹6,740 (near 50 DMA resistance).
• Stop-Loss: ₹6,600 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 40.4 is weak, MACD at -82.4 confirms bearish momentum — exit if price fails to hold ₹6,640 intraday.
• Volume: Current volume (4.57L) is above 1-week average (3.03L) — rising intraday interest.
• Exit Point: Consider exiting near ₹6,700–₹6,740 unless MACD flattens and RSI rebounds above 45 intraday.

✅ Positive

• Price above 200 DMA (₹6,060) — long-term support intact.
• DII holding increased by 1.27% — strong domestic institutional sentiment.
• EPS ₹33.3 and consistent PAT — stable earnings base.
• Debt-to-equity ratio of 0.24 — healthy financial structure.

⚠️ Limitation

• MACD strongly negative and RSI below 50 — weak momentum.
• Price below 50 DMA (₹6,804) — short-term resistance overhead.
• High P/E of 207 and PEG ratio of 2.95 — valuation concerns.
• Dividend yield at 0.00% — no income support.
• Flat PAT quarter-on-quarter — limited earnings momentum.

📰 Company Negative News

• Bearish momentum indicators and high valuation suggest short-term caution.

📢 Company Positive News

• Strong DII accumulation and technical support above 200 DMA offer stability for intraday positioning.

🏗️ Industry

• Industry PE at 35.4 — KAYNES trades at a steep premium (PE 207), reflecting high growth expectations.
• Electronics and embedded systems sector supported by digital transformation and manufacturing tailwinds.

🧾 Conclusion

• KAYNES is a cautious intraday candidate today with strong institutional support and long-term technical strength, but weak momentum and valuation premium warrant restraint.
• Entry near ₹6,658 is viable if volume sustains; exit near ₹6,740 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare KAYNES’s setup with peers like Syrma SGS or Dixon Technologies to help you identify stronger intraday momentum opportunities.