KALYANKJIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | KALYANKJIL | Market Cap | 38,588 Cr. | Current Price | 374 ₹ | High / Low | 618 ₹ |
| Stock P/E | 34.1 | Book Value | 51.1 ₹ | Dividend Yield | 0.40 % | ROCE | 15.7 % |
| ROE | 15.5 % | Face Value | 10.0 ₹ | DMA 50 | 413 ₹ | DMA 200 | 473 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | 0.67 % | PAT Qtr | 429 Cr. | PAT Prev Qtr | 262 Cr. |
| RSI | 35.9 | MACD | -9.15 | Volume | 29,43,477 | Avg Vol 1Wk | 26,15,491 |
| Low price | 348 ₹ | High price | 618 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.62 |
| 52w Index | 9.66 % | Qtr Profit Var | 96.7 % | EPS | 10.7 ₹ | Industry PE | 19.2 |
📊 KALYANKJIL shows moderate potential for swing trading. The RSI at 35.9 indicates the stock is approaching oversold territory, while MACD (-9.15) reflects bearish momentum. The current price (374 ₹) is below both the 50 DMA (413 ₹) and 200 DMA (473 ₹), suggesting weakness. Fundamentals such as ROCE (15.7%) and ROE (15.5%) are decent, while valuation appears stretched with a P/E (34.1) compared to industry P/E (19.2). The PEG ratio of 0.71 suggests fair growth-adjusted valuation, but debt-to-equity (0.62) is relatively high.
✅ Optimal Entry Price: Around 360–375 ₹ (near current support zone and close to 52-week low of 348 ₹).
📈 Exit Strategy (if already holding): Consider exiting near 410–420 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
Positive
- Quarterly PAT growth from 262 Cr. to 429 Cr. shows strong earnings momentum.
- EPS of 10.7 ₹ provides earnings support relative to price.
- Dividend yield of 0.40% adds minor income support.
- FII and DII holdings show slight increases, reflecting investor interest.
Limitation
- Stock trading below both 50 DMA and 200 DMA reflects bearish sentiment.
- High debt-to-equity ratio (0.62) adds financial risk.
- High P/E (34.1) compared to industry P/E (19.2) suggests overvaluation.
- Volume participation is moderate compared to averages, limiting momentum strength.
Company Negative News
- FII holding decreased slightly (-0.01%), showing reduced foreign investor confidence.
Company Positive News
- DII holding increased (+0.67%), reflecting strong domestic institutional support.
- Quarterly profit variation of 96.7% highlights robust earnings growth.
Industry
- Industry P/E (19.2) is much lower than company P/E (34.1), suggesting KALYANKJIL trades at a premium.
- Sector outlook remains positive, supported by demand in jewelry and retail markets.
Conclusion
⚖️ KALYANKJIL is a fair candidate for swing trading with strong earnings momentum but weak technicals. Entry near 360–375 ₹ offers potential upside, while a short-term rebound toward 410–420 ₹ is possible. Traders should maintain strict stop-losses around 345 ₹ to manage risk.