⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

KIMS - Swing Trade Analysis

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

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Swing Trade Rating: 4.5

🏥 Krishna Institute of Medical Sciences Ltd (KIMS) Swing Trade Analysis

KIMS is currently exhibiting strong bullish momentum with a breakout above key resistance levels, supported by excellent fundamentals and technical indicators. Despite its high valuation, the stock is a high-conviction candidate for swing trading.

✅ Strengths

Technical Momentum

RSI: 58.2 — bullish zone, approaching breakout territory

MACD: +25.1 — strong upward momentum

Price above both 50 DMA (₹697) and 200 DMA (₹618) — confirms uptrend

Fundamentals

ROCE: 15.1% and ROE: 19.0% — solid operational efficiency

EPS: ₹9.61 — improving earnings base

PAT Qtr: ₹94.2 Cr vs ₹88.7 Cr — consistent growth

Debt-to-equity: 1.20 — manageable for healthcare expansion

Valuation & Growth

PEG Ratio: 19.6 — high, but reflects aggressive growth pricing

52w Index: 87.7% — strong relative strength

Institutional Sentiment

FII holding ↑ 0.10% — mild foreign interest

Volume

3.13L vs Avg 6.29L — decent liquidity

⚠️ Risks

Valuation

P/E: 79.6 vs industry average of 69.2 — richly valued

Book Value: ₹53.4 vs CMP ₹750 — trading at ~14x book

Dividend Yield: 0.00% — no income support

DII Sentiment: DII holding ↓ 0.30% — mild domestic selling

🎯 Optimal Entry Price

Entry Zone: ₹735–₹750

Near breakout level and psychological support

Confirm entry with RSI > 60 and MACD continuation

Look for bullish candlestick confirmation (e.g., hammer, bullish engulfing)

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹790–₹820

Based on resistance near 52-week high and Fibonacci extension

Stop Loss: ₹710

Below 50 DMA and recent support zone

📌 Summary

KIMS is a technically strong and fundamentally robust healthcare stock with breakout potential. Entry near ₹735–₹750 offers a favorable swing setup. If already holding, consider exiting near ₹820 or trail stop loss to ₹710.

For live charting and confirmation, explore KIMS on TradingView or check breakout setups on JustTicks.

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