KARURVYSYA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.4
| Stock Code | KARURVYSYA | Market Cap | 28,739 Cr. | Current Price | 297 ₹ | High / Low | 344 ₹ |
| Stock P/E | 12.5 | Book Value | 132 ₹ | Dividend Yield | 0.73 % | ROCE | 7.38 % |
| ROE | 17.6 % | Face Value | 2.00 ₹ | DMA 50 | 289 ₹ | DMA 200 | 260 ₹ |
| Chg in FII Hold | 2.38 % | Chg in DII Hold | -0.94 % | PAT Qtr | 690 Cr. | PAT Prev Qtr | 574 Cr. |
| RSI | 55.4 | MACD | 2.39 | Volume | 45,26,838 | Avg Vol 1Wk | 30,41,022 |
| Low price | 167 ₹ | High price | 344 ₹ | PEG Ratio | 0.30 | Debt to equity | 8.83 |
| 52w Index | 73.9 % | Qtr Profit Var | 39.1 % | EPS | 23.8 ₹ | Industry PE | 15.1 |
Analysis: Karur Vysya Bank (KARURVYSYA) shows strong fundamentals with EPS of ₹23.8 and a relatively low P/E of 12.5 compared to the industry average of 15.1, suggesting fair valuation. Quarterly profit growth of 39.1% and rising FII holdings (+2.38%) add confidence. The PEG ratio of 0.30 indicates undervaluation relative to growth. Technically, the stock trades above both 50 DMA (₹289) and 200 DMA (₹260), showing bullish momentum. RSI at 55 and positive MACD confirm strength. However, the high debt-to-equity ratio (8.83) is a concern for long-term stability.
Optimal Entry Price: Around ₹285–295, close to 50 DMA support.
Exit Strategy (if already holding): Consider booking profits near ₹330–340 (recent high resistance) or maintain a stop-loss below ₹270.
✅ Positive
- EPS of ₹23.8 with strong profitability.
- Low P/E (12.5) compared to industry average (15.1).
- Quarterly profit growth of 39.1%.
- Improved FII holding (+2.38%).
- PEG ratio of 0.30, indicating undervaluation.
⚠️ Limitation
- High debt-to-equity ratio (8.83).
- ROCE relatively low at 7.38%.
- DII holdings decreased (-0.94%).
📰 Company Negative News
- No major negative news reported, but high leverage remains a structural risk.
🌟 Company Positive News
- Strong quarterly profit growth.
- Positive foreign investor sentiment.
- Stock trading above both 50 DMA and 200 DMA, showing bullish trend.
🏭 Industry
- Banking sector P/E at 15.1, slightly higher than Karur Vysya’s valuation.
- Sector benefits from rising credit demand and economic growth.
📌 Conclusion
Karur Vysya Bank is a strong candidate for swing trading with attractive valuation, earnings growth, and bullish technicals. Entry near ₹285–295 offers good risk-reward, while exits should be considered near ₹330–340. Traders should monitor debt levels and maintain stop-loss discipline.