KAJARIACER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | KAJARIACER | Market Cap | 17,544 Cr. | Current Price | 1,104 ₹ | High / Low | 1,322 ₹ |
| Stock P/E | 37.1 | Book Value | 182 ₹ | Dividend Yield | 0.81 % | ROCE | 23.1 % |
| ROE | 17.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,065 ₹ | DMA 200 | 1,060 ₹ |
| Chg in FII Hold | -1.43 % | Chg in DII Hold | 1.17 % | PAT Qtr | 146 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 48.7 | MACD | 52.7 | Volume | 13,31,867 | Avg Vol 1Wk | 9,02,490 |
| Low price | 761 ₹ | High price | 1,322 ₹ | PEG Ratio | 3.37 | Debt to equity | 0.03 |
| 52w Index | 61.2 % | Qtr Profit Var | 396 % | EPS | 28.7 ₹ | Industry PE | 36.5 |
Analysis: KAJARIACER shows fair swing trade potential. The current price (₹1,104) is above both the 50 DMA (₹1,065) and 200 DMA (₹1,060), indicating short-term strength. RSI at 48.7 suggests neutral momentum, while MACD (52.7) reflects bullish undertones. Fundamentals are strong with ROCE (23.1%) and ROE (17.2%), supported by very low debt-to-equity (0.03). Quarterly PAT growth (₹106 Cr → ₹146 Cr) is encouraging, though FII holdings declined (-1.43%), signaling reduced foreign confidence. Valuation appears slightly stretched with P/E (37.1) compared to industry average (36.5) and PEG ratio (3.37). Strong trading volume above average supports swing opportunities.
Optimal Entry Price: ₹1,085–1,095, ideally on minor pullbacks near support.
Exit Strategy (if already holding): Consider booking profits around ₹1,140–1,160. If momentum sustains, partial exit can be extended toward ₹1,200.
✅ Positive
- Strong ROCE (23.1%) and ROE (17.2%) reflect efficient capital use.
- Debt-to-equity ratio of 0.03 ensures financial stability.
- Quarterly PAT growth of 396% shows robust earnings momentum.
- DII holdings increased (+1.17%), signaling domestic institutional support.
⚠️ Limitation
- High PEG ratio (3.37) suggests valuation concerns.
- P/E (37.1) slightly above industry average (36.5).
- FII holdings decreased (-1.43%), showing reduced foreign investor confidence.
📰 Company Negative News
- Decline in FII holdings (-1.43%) indicates weakening foreign sentiment.
🌟 Company Positive News
- Sequential PAT growth (₹106 Cr → ₹146 Cr) highlights strong performance.
- Strong fundamentals with high ROCE and ROE.
- DII inflows (+1.17%) support investor sentiment.
🏭 Industry
- Industry P/E at 36.5, close to KAJARIACER’s 37.1, suggesting fair valuation.
- Sector growth remains supportive, with KAJARIACER positioned competitively.
📌 Conclusion
KAJARIACER is a fair candidate for swing trading with entry around ₹1,085–1,095 and exit near ₹1,140–1,160. Momentum indicators are supportive, but valuation concerns and reduced foreign interest warrant caution. Best suited for short-term traders with disciplined stop-loss management.