KIMS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | KIMS | Market Cap | 24,696 Cr. | Current Price | 618 ₹ | High / Low | 798 ₹ |
| Stock P/E | 86.9 | Book Value | 57.2 ₹ | Dividend Yield | 0.00 % | ROCE | 16.0 % |
| ROE | 14.0 % | Face Value | 2.00 ₹ | DMA 50 | 635 ₹ | DMA 200 | 658 ₹ |
| Chg in FII Hold | -0.70 % | Chg in DII Hold | 0.60 % | PAT Qtr | 63.7 Cr. | PAT Prev Qtr | 58.8 Cr. |
| RSI | 49.8 | MACD | -9.91 | Volume | 3,44,222 | Avg Vol 1Wk | 4,27,618 |
| Low price | 474 ₹ | High price | 798 ₹ | PEG Ratio | 290 | Debt to equity | 0.46 |
| 52w Index | 44.3 % | Qtr Profit Var | -11.8 % | EPS | 7.30 ₹ | Industry PE | 44.0 |
📊 Analysis: KIMS is trading at 618 ₹, below both its 50 DMA (635 ₹) and 200 DMA (658 ₹), indicating short-term and medium-term weakness. RSI at 49.8 shows neutral momentum, while MACD at -9.91 reflects bearish divergence. Current volume (3.44L) is lower than average weekly volume (4.27L), suggesting limited intraday participation. The stock is closer to its lower range (474 ₹) than its high (798 ₹), showing cautious sentiment.
💡 Optimal Buy Price: Around 610–618 ₹ if price sustains above 605 ₹ support.
🎯 Profit Exit Levels: 630 ₹ (first resistance), 645 ₹ (secondary resistance).
🛡️ Stop-Loss: 600 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 630–640 ₹ if momentum weakens. If price breaks below 600 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 55 and MACD flattening as signs of reversal strength.
Positive
- ROCE (16%) and ROE (14%) show decent capital efficiency.
- Quarterly PAT improved to 63.7 Cr from 58.8 Cr, showing earnings consistency.
- DII holding increased (+0.60%), adding domestic institutional support.
- 52-week index gain of 44.3% reflects strong sector momentum.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- MACD negative (-9.91), confirming weak momentum.
- Volume below average reduces intraday strength.
- High P/E (86.9) compared to industry PE (44.0) suggests overvaluation.
- PEG ratio (290) indicates poor growth-adjusted valuation.
Company Negative News
- Decline in FII holding (-0.70%) signals reduced foreign investor confidence.
- Quarterly profit variation (-11.8%) raises earnings concerns.
Company Positive News
- DII holding increased (+0.60%), showing domestic institutional support.
- PAT growth quarter-on-quarter shows operational improvement.
Industry
- Industry PE at 44.0 is much lower than KIMS’s 86.9, suggesting sector peers are cheaper.
- Healthcare sector shows strong 52-week index gain of 44.3%, reflecting investor optimism.
Conclusion
⚖️ KIMS shows weak intraday potential due to bearish technicals and stretched valuations. While fundamentals provide some support, trades should be cautious with tight stop-losses. Quick exits near resistance levels are recommended unless momentum indicators confirm reversal strength.