KALYANKJIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | KALYANKJIL | Market Cap | 36,631 Cr. | Current Price | 355 ₹ | High / Low | 618 ₹ |
| Stock P/E | 27.9 | Book Value | 59.3 ₹ | Dividend Yield | 0.42 % | ROCE | 23.7 % |
| ROE | 24.1 % | Face Value | 10.0 ₹ | DMA 50 | 390 ₹ | DMA 200 | 445 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | -1.10 % | PAT Qtr | 366 Cr. | PAT Prev Qtr | 429 Cr. |
| RSI | 37.0 | MACD | -15.4 | Volume | 22,89,551 | Avg Vol 1Wk | 43,40,428 |
| Low price | 337 ₹ | High price | 618 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.53 |
| 52w Index | 6.34 % | Qtr Profit Var | 97.2 % | EPS | 12.4 ₹ | Industry PE | 17.8 |
📈 Chart Patterns: KALYANKJIL is trading near 355 ₹, close to its recent low of 337 ₹, after a steep decline from 618 ₹. Trendlines show a bearish channel with weak recovery attempts.
📊 Moving Averages: Current price (355 ₹) is below DMA 50 (390 ₹) and DMA 200 (445 ₹), confirming bearish momentum.
📉 RSI: At 37.0, RSI indicates oversold conditions, suggesting potential for a short-term rebound.
📌 MACD: Negative at -15.4, confirming bearish momentum and lack of strength in recovery.
📈 Bollinger Bands: Price near lower band, highlighting oversold territory and possible bounce attempts.
🔎 Volume Trends: Current volume (22.9 lakh) is below average (43.4 lakh), showing weak participation and lack of conviction.
🎯 Momentum Signals: Bearish bias dominates, though oversold RSI and lower Bollinger Band hint at short-term rebound potential.
📍 Entry Zone: 340–355 ₹ (support near 52-week low).
📍 Exit Zone: 385–400 ₹ (resistance near DMA 50).
📊 Trend Status: Reversing into bearish consolidation; recovery only if price sustains above 390–400 ₹.
Positive
- Strong ROCE (23.7%) and ROE (24.1%).
- PEG ratio of 0.59 indicates undervaluation relative to growth.
- EPS at ₹12.4 supports earnings strength.
- FII holding increased (+0.44%).
Limitation
- Price below both DMA 50 and DMA 200.
- Weak volume participation undermines breakout potential.
- Debt-to-equity at 0.53 adds leverage risk.
Company Negative News
- Quarterly PAT declined from ₹429 Cr. to ₹366 Cr.
- DII holding reduced (-1.10%).
Company Positive News
- EPS remains strong at ₹12.4.
- FII inflows supportive of momentum.
- PEG ratio suggests undervaluation relative to growth.
Industry
- Industry PE at 17.8, lower than KALYANKJIL’s P/E (27.9), showing premium valuation.
- Sector momentum weak with 52-week index at 6.34%.
Conclusion
⚖️ KALYANKJIL is consolidating near lows with bearish signals. Entry near 340–355 ₹ offers defensive positioning, while exits around 385–400 ₹ capture resistance levels. Strong fundamentals provide support, but weak momentum and declining profits warrant cautious trading until price sustains above DMA 50.
I can refine this into a short-term rebound setup with stop-loss levels, or expand it into a swing trade plan with holding period guidance.