KFINTECH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | KFINTECH | Market Cap | 17,757 Cr. | Current Price | 1,030 ₹ | High / Low | 1,388 ₹ |
| Stock P/E | 52.3 | Book Value | 84.2 ₹ | Dividend Yield | 0.73 % | ROCE | 33.6 % |
| ROE | 25.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,053 ₹ | DMA 200 | 1,083 ₹ |
| Chg in FII Hold | 0.63 % | Chg in DII Hold | 0.07 % | PAT Qtr | 91.1 Cr. | PAT Prev Qtr | 76.1 Cr. |
| RSI | 48.0 | MACD | -16.3 | Volume | 8,21,331 | Avg Vol 1Wk | 6,14,651 |
| Low price | 784 ₹ | High price | 1,388 ₹ | PEG Ratio | 1.83 | Debt to equity | 0.03 |
| 52w Index | 40.7 % | Qtr Profit Var | 6.93 % | EPS | 19.7 ₹ | Industry PE | 51.4 |
📊 KFINTECH shows good potential for swing trading. The RSI at 48.0 indicates neutrality, while MACD at -16.3 reflects mild bearish momentum. The PEG ratio of 1.83 suggests valuation is slightly expensive relative to growth, but strong ROCE (33.6%) and ROE (25.6%) highlight efficiency. Current price (1,030 ₹) is slightly below both 50 DMA (1,053 ₹) and 200 DMA (1,083 ₹), showing short-term weakness but offering entry near support levels. EPS (19.7 ₹) and consistent profit growth support fundamentals.
✅ Optimal Entry Price: 1,010–1,030 ₹ (near support zone, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 1,080–1,100 ₹ (near 200 DMA resistance). Trail stop-loss near 995 ₹ to protect downside.
Positive
- 📈 Strong ROCE (33.6%) and ROE (25.6%) highlight excellent capital efficiency.
- 💹 EPS of 19.7 ₹ supports earnings strength.
- 📊 PAT growth from 76.1 Cr. to 91.1 Cr. shows improving profitability.
- 🔒 Very low debt-to-equity (0.03) ensures financial stability.
- 💰 Dividend yield of 0.73% adds investor appeal.
Limitation
- ⚠️ High P/E (52.3) compared to industry average (51.4) suggests stretched valuation.
- 📉 PEG ratio of 1.83 indicates expensive growth prospects.
- 📉 Current price below both 50 DMA and 200 DMA reflects short-term weakness.
- 📉 MACD negative (-16.3) confirms mild bearish trend.
Company Negative News
- ⚠️ Valuation remains high relative to book value (84.2 ₹).
Company Positive News
- 📈 Increase in FII holding (+0.63%) reflects foreign investor confidence.
- 📈 Increase in DII holding (+0.07%) shows domestic institutional support.
- 💹 Quarterly profit growth (+6.93%) supports near-term optimism.
Industry
- 🏭 Industry P/E at 51.4 is slightly lower than KFINTECH’s 52.3, suggesting sector-wide premium valuations.
- 📊 Sector momentum remains strong with 52-week index gain of 40.7%.
Conclusion
🔎 KFINTECH earns a swing trade rating of 4.1. Entry near 1,010–1,030 ₹ provides margin of safety, while exit around 1,080–1,100 ₹ aligns with resistance levels. Strong fundamentals, institutional support, and profit growth back the trade, but high valuation and mild bearish technicals require cautious position sizing and disciplined stop-loss management.