KAJARIACER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | KAJARIACER | Market Cap | 14,681 Cr. | Current Price | 921 ₹ | High / Low | 1,322 ₹ |
| Stock P/E | 41.3 | Book Value | 174 ₹ | Dividend Yield | 0.98 % | ROCE | 16.8 % |
| ROE | 10.8 % | Face Value | 1.00 ₹ | DMA 50 | 961 ₹ | DMA 200 | 1,049 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | 0.30 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 121 Cr. |
| RSI | 45.3 | MACD | -8.96 | Volume | 1,50,963 | Avg Vol 1Wk | 4,23,484 |
| Low price | 745 ₹ | High price | 1,322 ₹ | PEG Ratio | -5.04 | Debt to equity | 0.04 |
| 52w Index | 30.6 % | Qtr Profit Var | 33.3 % | EPS | 16.2 ₹ | Industry PE | 39.7 |
📊 KAJARIACER shows moderate potential for swing trading. The RSI at 45.3 indicates neutral momentum, while MACD (-8.96) reflects bearish sentiment. The current price (921 ₹) is below both the 50 DMA (961 ₹) and 200 DMA (1,049 ₹), suggesting weakness. Fundamentals such as ROCE (16.8%) and ROE (10.8%) are decent, but valuation concerns remain with a high P/E (41.3) compared to industry P/E (39.7). The stock is trading closer to its support zone than its highs, offering limited upside in the short term.
✅ Optimal Entry Price: Around 900–920 ₹ (near current support levels).
📈 Exit Strategy (if already holding): Consider exiting near 960–980 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
Positive
- ROCE (16.8%) and ROE (10.8%) show reasonable efficiency.
- Low debt-to-equity ratio (0.04) provides financial stability.
- Dividend yield of 0.98% offers modest income support.
- EPS of 16.2 ₹ remains solid relative to current price.
Limitation
- Stock trading below both 50 DMA and 200 DMA reflects bearish sentiment.
- Quarterly PAT declined from 121 Cr. to 106 Cr., showing earnings pressure.
- High P/E (41.3) compared to industry P/E (39.7) suggests overvaluation.
- Negative PEG ratio (-5.04) indicates poor growth-adjusted valuation.
Company Negative News
- Quarterly profit variation at 33.3% highlights volatility in earnings.
Company Positive News
- FII holding increased (+0.09%), showing foreign investor interest.
- DII holding increased (+0.30%), reflecting domestic institutional support.
Industry
- Industry P/E (39.7) is slightly lower than company P/E (41.3), suggesting KAJARIACER trades at a premium.
- Sector outlook remains steady, supported by demand in housing and construction materials.
Conclusion
⚖️ KAJARIACER is a cautious swing trade candidate. While fundamentals are stable, technical indicators show weakness and limited upside. Entry near 900–920 ₹ may offer a short-term rebound, but strict stop-losses around 880 ₹ are essential. Exit near 960–980 ₹ is advisable unless momentum improves significantly.