KALYANKJIL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | KALYANKJIL | Market Cap | 39,559 Cr. | Current Price | 383 ₹ | High / Low | 618 ₹ |
| Stock P/E | 30.1 | Book Value | 59.3 ₹ | Dividend Yield | 0.39 % | ROCE | 23.7 % |
| ROE | 24.1 % | Face Value | 10.0 ₹ | DMA 50 | 377 ₹ | DMA 200 | 433 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | -1.10 % | PAT Qtr | 366 Cr. | PAT Prev Qtr | 429 Cr. |
| RSI | 56.9 | MACD | -0.97 | Volume | 26,54,677 | Avg Vol 1Wk | 1,36,38,801 |
| Low price | 327 ₹ | High price | 618 ₹ | PEG Ratio | 0.64 | Debt to equity | 0.53 |
| 52w Index | 19.2 % | Qtr Profit Var | 97.2 % | EPS | 12.4 ₹ | Industry PE | 16.5 |
KALYANKJIL shows fair potential for swing trading. Current price (₹383) is slightly above the 50 DMA (₹377) but below the 200 DMA (₹433), reflecting short-term support but medium-term resistance. RSI at 56.9 indicates neutral momentum, while MACD (-0.97) suggests weak bearish crossover. Volume (26,54,677) is significantly below the weekly average (1,36,38,801), showing reduced participation. Fundamentals remain strong with ROCE (23.7%) and ROE (24.1%), while PEG ratio (0.64) suggests undervaluation relative to growth. However, quarterly PAT decline and high debt-to-equity (0.53) raise caution.
✅ Optimal Entry Price: ₹365–₹375 (near 50 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹410–₹430 (close to 200 DMA resistance) or trail stop-loss below ₹360.
👍 Positive
- ✅ Strong ROCE (23.7%) and ROE (24.1%) highlight efficient capital use.
- ✅ PEG ratio (0.64) indicates undervaluation relative to growth.
- ✅ EPS of ₹12.4 supports valuation strength.
- ✅ Dividend yield of 0.39% adds investor appeal.
⚠️ Limitation
- ⚠️ Current price below 200 DMA, showing medium-term weakness.
- ⚠️ Debt-to-equity ratio (0.53) is relatively high compared to peers.
- ⚠️ Volume significantly below average, reducing breakout potential.
📰 Company Negative News
- 📉 PAT dropped from ₹429 Cr. to ₹366 Cr., showing earnings pressure.
- 📉 DII holding decreased (-1.10%), signaling reduced domestic institutional support.
🌟 Company Positive News
- 📈 Increase in FII holding (+0.44%) shows foreign investor confidence.
- 📈 EPS of ₹12.4 supports valuation strength.
🏭 Industry
- 🏭 Industry PE at 16.5 is lower than KALYANKJIL’s P/E (30.1), suggesting premium valuation.
- 🏭 Jewelry and retail sector outlook remains positive with festive and wedding demand drivers.
✅ Conclusion
🔎 KALYANKJIL is a fair candidate for swing trading with cautious optimism. Entry near ₹365–₹375 offers a reasonable risk-reward setup, while exits should be targeted around ₹410–₹430. Traders should monitor RSI for momentum confirmation and volume trends for breakout signals.
For deeper refinement, you could explore technical indicators, compare with industry peers, or assess valuation metrics to sharpen your swing trade strategy.