KIMS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | KIMS | Market Cap | 31,399 Cr. | Current Price | 785 ₹ | High / Low | 798 ₹ |
| Stock P/E | 118 | Book Value | 60.7 ₹ | Dividend Yield | 0.00 % | ROCE | 12.8 % |
| ROE | 11.6 % | Face Value | 2.00 ₹ | DMA 50 | 706 ₹ | DMA 200 | 676 ₹ |
| Chg in FII Hold | 0.24 % | Chg in DII Hold | -0.22 % | PAT Qtr | 70.9 Cr. | PAT Prev Qtr | 72.5 Cr. |
| RSI | 64.2 | MACD | 24.9 | Volume | 3,80,013 | Avg Vol 1Wk | 2,76,268 |
| Low price | 576 ₹ | High price | 798 ₹ | PEG Ratio | 64.5 | Debt to equity | 0.63 |
| 52w Index | 93.8 % | Qtr Profit Var | -16.8 % | EPS | 6.52 ₹ | Industry PE | 47.0 |
Analysis:
KIMS shows strong intraday potential today. RSI at 64.2 indicates bullish momentum, while MACD (24.9) reflects positive bias. Current price (₹785) is above both 50 DMA (₹706) and 200 DMA (₹676), confirming short-term and medium-term strength. Volume (3.80L) is above weekly average (2.76L), showing strong participation. However, valuations remain stretched with a very high P/E of 118 compared to industry average of 47.0, and sequential PAT decline (₹70.9 Cr vs ₹72.5 Cr) raises caution.
Optimal Buy Zone:
₹775 – ₹790 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹805 – ₹820 (near short-term resistance and psychological round levels)
- Stop-loss: ₹765 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹775 with declining volume or if RSI dips below 60. Consider booking profits near ₹805–₹820 if momentum slows.
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Positive
- Strong ROCE (12.8%) and ROE (11.6%) support fundamentals
- EPS at ₹6.52 provides earnings base
- FII holdings increased (+0.24%), showing foreign investor confidence
- Price above both 50 DMA and 200 DMA, confirming strength
- Volume above weekly average, showing active participation
Limitation
- Very high P/E (118) compared to industry average (47.0), suggesting premium valuation
- PEG ratio at 64.5 indicates extremely stretched growth-adjusted valuation
- Dividend yield at 0.00% provides no income support
- Debt-to-equity ratio at 0.63 is relatively high
Company Negative News
- Quarterly profit variation (-16.8%) raises caution on earnings trajectory
- DII holdings decreased (-0.22%), showing reduced domestic institutional support
Company Positive News
- Stock trading near 52-week high zone (₹798), reflecting strong momentum
- FII inflows highlight foreign investor confidence
Industry
- Industry P/E at 47.0, much lower than KIMS’s 118, suggesting premium pricing
- Sector momentum strong with 52-week index gain of 93.8%
Conclusion
KIMS is a strong intraday candidate today with bullish momentum and volume support. Optimal buy near ₹775–₹790, profit exits around ₹805–₹820, and stop-loss at ₹765. Traders should monitor RSI and volume closely for intraday exit signals, as stretched valuations may trigger quick reversals.
This modular HTML report highlights KIMS’s intraday setup. Would you like me to extend this into a sector overlay comparing KIMS against peers like Apollo Hospitals, Narayana Hrudayalaya, and Max Healthcare for benchmarking?