KFINTECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | KFINTECH | Market Cap | 17,757 Cr. | Current Price | 1,030 ₹ | High / Low | 1,388 ₹ |
| Stock P/E | 52.3 | Book Value | 84.2 ₹ | Dividend Yield | 0.73 % | ROCE | 33.6 % |
| ROE | 25.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,053 ₹ | DMA 200 | 1,083 ₹ |
| Chg in FII Hold | 0.63 % | Chg in DII Hold | 0.07 % | PAT Qtr | 91.1 Cr. | PAT Prev Qtr | 76.1 Cr. |
| RSI | 48.0 | MACD | -16.3 | Volume | 8,21,331 | Avg Vol 1Wk | 6,14,651 |
| Low price | 784 ₹ | High price | 1,388 ₹ | PEG Ratio | 1.83 | Debt to equity | 0.03 |
| 52w Index | 40.7 % | Qtr Profit Var | 6.93 % | EPS | 19.7 ₹ | Industry PE | 51.4 |
📊 Analysis: KFINTECH is trading at 1,030 ₹, slightly below its 50 DMA (1,053 ₹) and 200 DMA (1,083 ₹), showing short-term weakness but still within a strong medium-term uptrend. RSI at 48.0 indicates neutral momentum, while MACD at -16.3 reflects mild bearish divergence. Current volume (8.2L) is higher than average weekly volume (6.1L), suggesting active intraday participation. The stock is trading well above its 52-week low (784 ₹) but below its high (1,388 ₹), leaving room for recovery if momentum strengthens.
💡 Optimal Buy Price: Around 1,025–1,030 ₹ if price sustains above 1,020 ₹ support.
🎯 Profit Exit Levels: 1,050 ₹ (first resistance), 1,070 ₹ (secondary resistance).
🛡️ Stop-Loss: 1,015 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 1,050–1,060 ₹ if momentum weakens. If price breaks below 1,015 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 52 and MACD flattening as signs of reversal strength.
Positive
- Strong ROCE (33.6%) and ROE (25.6%) indicate excellent capital efficiency.
- Low debt-to-equity ratio (0.03) provides financial stability.
- Quarterly PAT growth (91.1 Cr vs 76.1 Cr) shows earnings momentum.
- Dividend yield of 0.73% offers modest shareholder returns.
Limitation
- Trading below both 50 DMA and 200 DMA shows short-term weakness.
- MACD negative (-16.3), confirming mild bearish momentum.
- High P/E (52.3) compared to book value (84.2 ₹) suggests stretched valuation.
- PEG ratio (1.83) indicates expensive growth valuation.
Company Negative News
- None significant, though valuation concerns remain elevated.
Company Positive News
- FII holding increased (+0.63%), showing foreign investor confidence.
- DII holding increased (+0.07%), adding domestic institutional support.
- Quarterly PAT growth (+6.93%) supports earnings consistency.
Industry
- Industry PE at 51.4 is close to KFINTECH’s 52.3, suggesting valuations are in line with peers.
- 52-week index gain of 40.7% reflects strong sector performance.
Conclusion
⚖️ KFINTECH shows moderate intraday potential with strong fundamentals and active volume, but faces short-term technical weakness due to bearish MACD and trading below key moving averages. Suitable for cautious intraday trades with tight stop-losses and quick exits near resistance levels.