KALYANKJIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | KALYANKJIL | Market Cap | 39,595 Cr. | Current Price | 384 ₹ | High / Low | 618 ₹ |
| Stock P/E | 43.0 | Book Value | 51.1 ₹ | Dividend Yield | 0.39 % | ROCE | 15.7 % |
| ROE | 15.5 % | Face Value | 10.0 ₹ | DMA 50 | 451 ₹ | DMA 200 | 500 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | 0.67 % | PAT Qtr | 262 Cr. | PAT Prev Qtr | 256 Cr. |
| RSI | 32.5 | MACD | -32.6 | Volume | 71,97,600 | Avg Vol 1Wk | 63,48,891 |
| Low price | 348 ₹ | High price | 618 ₹ | PEG Ratio | 0.90 | Debt to equity | 0.62 |
| 52w Index | 13.4 % | Qtr Profit Var | 118 % | EPS | 8.94 ₹ | Industry PE | 25.1 |
📊 KALYANKJIL shows moderate potential for swing trading. The RSI at 32.5 indicates oversold conditions, suggesting possible rebound opportunities. However, MACD at -32.6 reflects strong bearish momentum. The PEG ratio of 0.90 suggests fair valuation relative to growth, but the high P/E of 43.0 compared to industry average (25.1) indicates stretched valuation. Current price (384 ₹) is well below both 50 DMA (451 ₹) and 200 DMA (500 ₹), confirming medium-term weakness but offering entry near support levels.
✅ Optimal Entry Price: 370–385 ₹ (close to support zone, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 440–460 ₹ (near 50 DMA resistance). Trail stop-loss near 360 ₹ to protect downside.
Positive
- 📈 ROCE (15.7%) and ROE (15.5%) show decent capital efficiency.
- 💹 EPS of 8.94 ₹ supports earnings strength.
- 💰 Dividend yield of 0.39% adds investor appeal.
- 📊 Quarterly profit variation (+118%) shows strong earnings momentum.
- 📊 Strong trading volume (72L vs avg 63L) indicates active investor participation.
Limitation
- ⚠️ High P/E (43.0) compared to industry average (25.1) suggests stretched valuation.
- 📉 Current price below both 50 DMA and 200 DMA reflects medium-term weakness.
- 📉 Debt-to-equity ratio of 0.62 is relatively high, adding leverage risk.
- 📉 MACD negative (-32.6) confirms bearish trend.
Company Negative News
- 📉 Slight decline in FII holding (-0.01%) signals reduced foreign investor confidence.
Company Positive News
- 📈 Increase in DII holding (+0.67%) reflects strong domestic institutional support.
- 💹 PAT improved from 256 Cr. to 262 Cr., showing earnings growth.
Industry
- 🏭 Industry P/E at 25.1 is much lower than KALYANKJIL’s 43.0, suggesting sector valuations are more modest.
- 📊 Sector momentum remains positive with 52-week index gain of 13.4%.
Conclusion
🔎 KALYANKJIL earns a swing trade rating of 3.9. Entry near 370–385 ₹ provides margin of safety, while exit around 440–460 ₹ aligns with resistance levels. Strong profit growth and institutional support back the trade, but high valuation, debt levels, and weak technicals require cautious position sizing and disciplined stop-loss management.