KIMS - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.6

📉 KIMS shows strong institutional interest and decent fundamentals, but high valuation and weak technicals suggest a cautious swing setup.

🎯 Optimal Entry Price: ₹705–₹715

🚪 Exit Target (if already holding): ₹740–₹755

🔍 Positive

• 📈 ROCE of 16.0% and ROE of 14.0% reflect solid operational efficiency.
• 📈 Price above 200 DMA (₹672), indicating long-term support.
• 📈 DII holding increased by 0.47%, showing domestic institutional confidence.
• 📈 Volume above weekly average (3.38L vs 1.99L), suggesting rising interest.
• 📈 Debt-to-equity ratio of 0.33 indicates a healthy balance sheet.

⚠️ Limitation

• 📉 P/E of 98.4 is significantly above industry average (57.2), suggesting overvaluation.
• 📉 MACD at -0.15 indicates weak momentum.
• 📉 RSI at 47.2 is neutral, lacking strong directional bias.
• 📉 PEG ratio of 328 implies valuation is extremely stretched relative to growth.
• 📉 Dividend yield of 0.00% offers no income cushion for investors.

📉 Company Negative News

• 📉 PAT declined from ₹85.1 Cr to ₹58.8 Cr QoQ, a drop of 3.13%.
• 📉 FII holding declined by 0.51%, reflecting cautious foreign sentiment.

📈 Company Positive News

• 📈 DII inflows and strong volume suggest renewed domestic interest.
• 📈 EPS of ₹7.52 supports earnings visibility despite short-term pressure.

🏥 Industry

• 🏥 Healthcare and hospital chains benefit from rising demand for private medical services and specialty care.
• 📉 Risks include regulatory scrutiny, pricing pressure, and operational scalability.

✅ Conclusion

• 📉 KIMS is a cautious swing trade candidate with decent fundamentals but weak technicals and valuation concerns.
• 🎯 Entry near ₹705–₹715 with exit around ₹740–₹755 is recommended for short-term traders.
• 📊 Long-term investors should monitor margin recovery and institutional flows for sustained upside.

I can also compare KIMS with peers like Narayana Health or Apollo Hospitals to help you identify stronger swing setups in the healthcare space.