KARURVYSYA - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade ListSwing Trade Rating: 4.0
📊 Technical & Momentum Analysis
Price Trend: Trading above both the 50-DMA (₹254) and 200-DMA (₹230), indicating a bullish structure.
RSI (46.6): Neutral zone — not overbought, with room for upward movement.
MACD (1.45): Positive — momentum is building.
Volume: Slightly below weekly average, but still healthy — suggests steady interest.
📈 Fundamental Overview
Valuation: P/E of 10.4 vs Industry PE of 12.2 — undervalued.
PEG Ratio (0.25): Extremely attractive — strong growth at a cheap price.
EPS (₹24.9): Solid earnings base.
ROE (17.6%): Strong — indicates efficient capital usage.
ROCE (7.38%): Moderate — acceptable for a bank.
Debt to Equity (8.66): High, but typical for banking sector.
Dividend Yield (0.83%): Modest — adds a small cushion.
Institutional Activity: FII (+0.29%) and DII (+0.60%) holdings increased — bullish sentiment.
⚖️ Swing Trade Suitability
Why It’s a Good Candidate
Technically strong with price above key moving averages.
Attractive valuation and PEG ratio.
Positive institutional accumulation.
Consistent quarterly profit growth.
Risks to Watch
ROCE could be stronger.
Volume slightly below average — monitor for confirmation.
🎯 Optimal Entry Price
Entry Zone: ₹255–₹258 — near 50-DMA support. Ideal entry if RSI crosses 50 and volume picks up.
🚪 Exit Strategy
If Holding: Consider exiting near ₹275–₹278 — close to recent high and resistance zone.
Stop Loss: ₹248 — below 50-DMA to manage downside risk.
KARURVYSYA is shaping up to be a solid swing trade candidate with a favorable technical setup and strong valuation metrics. If you're already in, you're well-positioned — just keep an eye on momentum indicators for confirmation.
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