KALYANKJIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | KALYANKJIL | Market Cap | 42,626 Cr. | Current Price | 413 ₹ | High / Low | 618 ₹ |
| Stock P/E | 37.6 | Book Value | 51.1 ₹ | Dividend Yield | 0.36 % | ROCE | 15.7 % |
| ROE | 15.5 % | Face Value | 10.0 ₹ | DMA 50 | 414 ₹ | DMA 200 | 459 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | -1.10 % | PAT Qtr | 429 Cr. | PAT Prev Qtr | 262 Cr. |
| RSI | 49.8 | MACD | 2.20 | Volume | 24,45,338 | Avg Vol 1Wk | 29,68,513 |
| Low price | 348 ₹ | High price | 618 ₹ | PEG Ratio | 0.79 | Debt to equity | 0.62 |
| 52w Index | 24.2 % | Qtr Profit Var | 96.7 % | EPS | 10.7 ₹ | Industry PE | 21.0 |
📈 Chart Patterns: KALYANKJIL is consolidating near support zones, showing mild bullish bias but capped by resistance around 430–450 ₹.
📊 Moving Averages: Price near 50 DMA (414 ₹) and below 200 DMA (459 ₹), indicating short-term stability but medium-term resistance overhead.
📉 RSI: At 49.8, RSI suggests neutral momentum with potential for gradual recovery.
📈 MACD: Positive at 2.20, signaling mild bullish momentum.
📊 Bollinger Bands: Price near mid-band, reflecting consolidation with breakout potential if volume strengthens.
📉 Volume Trends: Current volume (24.4L) below weekly average (29.6L), showing weaker participation and need for confirmation.
🔑 Short-Term Momentum Signals: Mild bullish signals supported by MACD, but neutral RSI and weak volume temper conviction.
🎯 Entry Zone: 405–415 ₹ near support and 50 DMA.
🎯 Exit Zone: 430–450 ₹ near resistance cluster.
📌 Trend Status: Consolidating with mild bullish bias.
Positive
- Strong quarterly PAT growth (+96.7%).
- PEG ratio of 0.79 suggests fair valuation relative to growth.
- ROCE (15.7%) and ROE (15.5%) indicate stable returns.
- FII holdings increased (+0.44%).
Limitation
- Price below 200 DMA, facing medium-term resistance.
- Debt-to-equity ratio of 0.62 indicates moderate leverage.
- Volume below average, limiting breakout strength.
- High P/E of 37.6 compared to industry PE of 21.0.
Company Negative News
- Decline in DII holdings (-1.10%).
- Valuation concerns with high P/E multiple.
Company Positive News
- Strong PAT growth (262 Cr. → 429 Cr.).
- EPS improved to 10.7 ₹.
- FII inflows show foreign investor confidence.
Industry
- Industry PE at 21.0, lower than KALYANKJIL’s P/E of 37.6, suggesting premium valuation.
- Sector momentum moderate with 52-week index at 24.2%.
Conclusion
KALYANKJIL is consolidating with mild bullish signals supported by MACD and earnings growth. Entry near 405–415 ₹ offers favorable positioning, while exits around 430–450 ₹ capture resistance levels. Strong fundamentals support long-term potential, but stretched valuation and weak volume participation warrant cautious optimism.