KARURVYSYA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | KARURVYSYA | Market Cap | 28,681 Cr. | Current Price | 297 ₹ | High / Low | 344 ₹ |
| Stock P/E | 11.4 | Book Value | 146 ₹ | Dividend Yield | 0.73 % | ROCE | 7.64 % |
| ROE | 19.3 % | Face Value | 2.00 ₹ | DMA 50 | 289 ₹ | DMA 200 | 269 ₹ |
| Chg in FII Hold | 2.38 % | Chg in DII Hold | -0.94 % | PAT Qtr | 725 Cr. | PAT Prev Qtr | 690 Cr. |
| RSI | 56.4 | MACD | 0.32 | Volume | 22,71,384 | Avg Vol 1Wk | 31,45,458 |
| Low price | 200 ₹ | High price | 344 ₹ | PEG Ratio | 0.36 | Debt to equity | 8.38 |
| 52w Index | 67.5 % | Qtr Profit Var | 41.2 % | EPS | 26.0 ₹ | Industry PE | 15.4 |
KARURVYSYA shows moderate potential for swing trading. Current price (₹297) is above both 50 DMA (₹289) and 200 DMA (₹269), reflecting short-term strength and medium-term support. RSI at 56.4 indicates neutral momentum, while MACD at 0.32 suggests mild bullish crossover. Volume (22,71,384) is below the weekly average (31,45,458), showing reduced participation. Fundamentals are mixed: ROE (19.3%) is strong, but ROCE (7.64%) is weak. Valuation looks attractive with low P/E (11.4) compared to industry average (15.4) and PEG ratio (0.36), though debt-to-equity (8.38) is very high, raising financial risk concerns.
✅ Optimal Entry Price: ₹280–₹290 (near 50 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹320–₹330 (towards resistance zone) unless momentum strengthens further.
👍 Positive
- ✅ Low P/E (11.4) compared to industry average (15.4), suggesting undervaluation.
- ✅ Strong ROE (19.3%) highlights efficient capital use.
- ✅ PEG ratio (0.36) indicates attractive valuation relative to growth.
- ✅ Quarterly PAT growth (+41.2%) supports earnings momentum.
- ✅ FII holding increased (+2.38%), showing foreign investor confidence.
⚠️ Limitation
- ⚠️ Weak ROCE (7.64%) compared to peers.
- ⚠️ Very high debt-to-equity ratio (8.38), raising financial risk concerns.
- ⚠️ Volume below average, limiting breakout strength.
📰 Company Negative News
- 📉 DII holding decreased (-0.94%), showing reduced domestic investor confidence.
🌟 Company Positive News
- 📈 Quarterly PAT improved (₹725 Cr vs ₹690 Cr), reflecting strong earnings growth.
- 📈 FII holding increased (+2.38%), boosting sentiment.
🏭 Industry
- 🏭 Industry P/E at 15.4 is higher than KARURVYSYA’s P/E (11.4), suggesting undervaluation compared to peers.
- 🏭 Sector remains stable, with KARURVYSYA showing strong earnings growth but higher debt risk.
✅ Conclusion
🔎 KARURVYSYA presents a moderate swing trade opportunity with undervaluation and strong earnings growth, but high debt levels and weak technical momentum limit upside. Entry is favorable near ₹280–₹290. Holders should consider exiting near ₹320–₹330 unless bullish reversal signals strengthen.
Would you like me to extend this with a support and resistance projection or a peer comparison analysis to refine the swing trade outlook?