KFINTECH - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.3

🧠 KFin Technologies Ltd (KFINTECH) Swing Trade Analysis

KFINTECH is currently in a technical downtrend but backed by strong fundamentals and institutional buying, making it a high-potential candidate for a swing trade if reversal signals emerge. The stock is oversold and near key support zones, offering a favorable risk-reward setup.

✅ Strengths

Fundamentals

ROCE: 34.2% and ROE: 26.1% — excellent operational efficiency

EPS: ₹19.9 — strong earnings base

Debt-to-equity: 0.03 — virtually debt-free

Qtr Profit Var: +13.5% — consistent growth

Institutional Sentiment

FII holding ↑ 5.25%

DII holding ↑ 3.34% — strong accumulation

Valuation

P/E: 56.6 vs industry average of 51.3 — slightly premium but justified by growth

PEG Ratio: 1.84 — fair for high-growth tech stock

Volume

10L vs 1Wk Avg 16.6L — still active despite correction

⚠️ Weaknesses

Technical Indicators

RSI: 29.8 — oversold, but not yet reversing

MACD: -20.2 — bearish momentum

Price below both 50 DMA (₹1,223) and 200 DMA (₹1,108) — confirms downtrend

Dividend Yield: 0.67% — minimal income support

Recent Price Action

High: ₹1,641 vs CMP ₹1,126 — steep correction

PAT Qtr: ₹77.3 Cr vs ₹85 Cr — mild decline

🎯 Optimal Entry Price

Entry Zone: ₹1,090–₹1,120

Near 200 DMA and Fibonacci support zone

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Confirm entry with RSI > 35 and MACD flattening

Look for bullish reversal pattern (e.g., hammer, morning star)

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹1,255–₹1,302

Based on resistance zones and pivot projections

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Stop Loss: ₹1,060

Below 200 DMA and psychological support

📌 Summary

KFINTECH is a fundamentally strong tech stock with oversold technicals and rising institutional interest. Entry near ₹1,090–₹1,120 offers a favorable swing setup. If already holding, consider exiting near ₹1,300 or trail stop loss to ₹1,060.

For deeper chart insights, explore KFINTECH on TradingView

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or check pivot levels on TopStockResearch

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www.topstockresearch.com

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www.moneycontrol.com

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in.tradingview.com

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