KAYNES - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | KAYNES | Market Cap | 22,695 Cr. | Current Price | 3,386 ₹ | High / Low | 7,705 ₹ |
| Stock P/E | 88.7 | Book Value | 671 ₹ | Dividend Yield | 0.00 % | ROCE | 10.6 % |
| ROE | 7.17 % | Face Value | 10.0 ₹ | DMA 50 | 3,490 ₹ | DMA 200 | 4,313 ₹ |
| Chg in FII Hold | -1.59 % | Chg in DII Hold | -1.60 % | PAT Qtr | 71.0 Cr. | PAT Prev Qtr | 67.6 Cr. |
| RSI | 53.1 | MACD | -115 | Volume | 20,10,794 | Avg Vol 1Wk | 12,77,653 |
| Low price | 2,995 ₹ | High price | 7,705 ₹ | PEG Ratio | 2.26 | Debt to equity | 0.07 |
| 52w Index | 8.29 % | Qtr Profit Var | 17.5 % | EPS | 37.9 ₹ | Industry PE | 31.8 |
KAYNES shows weak potential for swing trading at present. Current price (₹3,386) is below both 50 DMA (₹3,490) and 200 DMA (₹4,313), reflecting bearish momentum. RSI at 53.1 indicates neutral strength, while MACD (-115) shows strong bearish crossover. Volume (20,10,794) is higher than the weekly average (12,77,653), suggesting active trading but not necessarily bullish sentiment. Fundamentals are weak with ROCE (10.6%) and ROE (7.17%), while valuation is stretched with P/E (88.7) compared to industry PE (31.8). PEG ratio (2.26) also suggests overvaluation relative to growth.
✅ Optimal Entry Price: ₹3,000–₹3,100 (near support zone)
📈 Exit Strategy (if already holding): Consider booking profits near ₹3,500–₹3,600 (towards 50 DMA resistance) unless momentum strengthens significantly.
👍 Positive
- ✅ PEG ratio (2.26) suggests some growth potential despite high valuation.
- ✅ Debt-to-equity ratio (0.07) indicates low leverage risk.
- ✅ Quarterly PAT growth (+17.5%) supports earnings momentum.
⚠️ Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA reflects bearish trend.
- ⚠️ MACD highly negative (-115), showing strong bearish sentiment.
- ⚠️ Weak ROCE (10.6%) and ROE (7.17%) compared to peers.
- ⚠️ Dividend yield (0.00%) offers no income support.
📰 Company Negative News
- 📉 FII holding decreased (-1.59%) and DII holding decreased (-1.60%), showing reduced investor confidence.
🌟 Company Positive News
- 📈 Quarterly PAT improved (₹71 Cr vs ₹67.6 Cr), reflecting earnings growth.
🏭 Industry
- 🏭 Industry P/E at 31.8 is much lower than KAYNES’s P/E (88.7), suggesting sector is cheaper overall.
- 🏭 Sector remains stable, but KAYNES trades at a premium valuation.
✅ Conclusion
🔎 KAYNES presents a weak swing trade opportunity due to bearish technicals and stretched valuations. Entry is only favorable near ₹3,000–₹3,100 for risk-managed trades. Holders should consider exiting near ₹3,500–₹3,600 unless strong reversal signals emerge. Weak fundamentals and investor outflows remain key risks.
Would you like me to extend this with a trendline projection or a peer comparison analysis to refine the swing trade outlook?