KAJARIACER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | KAJARIACER | Market Cap | 14,640 Cr. | Current Price | 921 ₹ | High / Low | 1,322 ₹ |
| Stock P/E | 41.2 | Book Value | 174 ₹ | Dividend Yield | 0.97 % | ROCE | 16.8 % |
| ROE | 10.8 % | Face Value | 1.00 ₹ | DMA 50 | 1,002 ₹ | DMA 200 | 1,086 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | 0.30 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 121 Cr. |
| RSI | 38.4 | MACD | -33.9 | Volume | 3,74,362 | Avg Vol 1Wk | 3,70,591 |
| Low price | 745 ₹ | High price | 1,322 ₹ | PEG Ratio | -5.02 | Debt to equity | 0.04 |
| 52w Index | 30.5 % | Qtr Profit Var | 33.3 % | EPS | 16.2 ₹ | Industry PE | 39.5 |
📊 KAJARIACER shows moderate potential for swing trading. The RSI at 38.4 indicates the stock is approaching oversold territory, while MACD at -33.9 reflects bearish momentum. The PEG ratio (-5.02) is distorted, limiting valuation clarity, but fundamentals such as ROCE (16.8%) and ROE (10.8%) remain supportive. Current price (921 ₹) is below both 50 DMA (1,002 ₹) and 200 DMA (1,086 ₹), confirming medium-term weakness but offering potential for a rebound from support levels near 900 ₹.
✅ Optimal Entry Price: 900–920 ₹ (near support zone, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 1,000–1,050 ₹ (near 50 DMA resistance). Trail stop-loss near 880 ₹ to protect downside.
Positive
- 📈 ROCE (16.8%) and ROE (10.8%) show decent capital efficiency.
- 💹 EPS of 16.2 ₹ supports earnings strength.
- 🔒 Very low debt-to-equity (0.04) ensures financial stability.
- 💰 Dividend yield of 0.97% adds investor appeal.
- 📊 Quarterly profit variation (+33.3%) shows earnings improvement.
Limitation
- ⚠️ High P/E (41.2) compared to industry average (39.5) suggests stretched valuation.
- 📉 PEG ratio (-5.02) is negative, limiting valuation reliability.
- 📉 Current price below both 50 DMA and 200 DMA reflects medium-term weakness.
- 📉 RSI below 40 indicates oversold but also weak momentum.
Company Negative News
- 📉 PAT declined from 121 Cr. to 106 Cr., showing earnings pressure.
Company Positive News
- 📈 Increase in FII holding (+0.09%) reflects foreign investor interest.
- 📈 Increase in DII holding (+0.30%) shows domestic institutional support.
- 💹 Quarterly profit growth (+33.3%) supports near-term optimism.
Industry
- 🏭 Industry P/E at 39.5 is slightly lower than KAJARIACER’s 41.2, suggesting sector valuations are modest.
- 📊 Sector momentum remains strong with 52-week index gain of 30.5%.
Conclusion
🔎 KAJARIACER earns a swing trade rating of 3.9. Entry near 900–920 ₹ provides margin of safety, while exit around 1,000–1,050 ₹ aligns with resistance levels. Strong fundamentals and institutional support back the trade, but high valuation and weak technicals require cautious position sizing and disciplined stop-loss management.