KIMS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for KIMS (₹750)

⭐ Trade Rating

Rating: 3.6

KIMS shows moderate potential for intraday trading today. Momentum indicators are bullish, and the stock is trading well above key moving averages. However, low volume and high valuation temper the setup.

🔍 Technical Snapshot

RSI (58.2): Bullish zone, nearing overbought but still supportive.

MACD (25.1): Strong positive crossover — confirms upward momentum.

Volume: Significantly below 1-week average — suggests weak intraday conviction.

Price vs DMA: Trading above both 50-DMA (₹697) and 200-DMA (₹618) — trend strength confirmed.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹745–₹752 (on minor pullback with volume confirmation)

Stop-Loss: ₹735 (below intraday support)

Profit Target: ₹770–₹785 (based on VWAP and resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹740 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹770 with RSI > 60 and rising volume, trail stop-loss to ₹755 and aim for ₹785.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ MACD & RSI Bullish: Momentum favors upside.

✅ Trading Above Key Averages: Trend strength.

✅ Strong Qtr Profit Growth (+43.8%): Operational momentum.

❌ Low Volume: Weak intraday participation.

❌ High P/E (79.6) vs Industry (69.2): Overvaluation risk.

❌ High PEG (19.6) & Debt to Equity (1.20): Leverage and valuation concerns.

Want me to scan for stronger intraday setups with breakout potential and high volume? I can shortlist a few top candidates for today’s session.

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