KARURVYSYA - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.2

📈 KARURVYSYA is trending strongly with bullish momentum, trading near its 52-week high and supported by positive volume and technical indicators.

📊 Technical Analysis

• Trend: The stock is trending upward, having recently touched its 52-week high of ₹258 and currently trading above both 50 DMA (₹225) and 200 DMA (₹205), confirming a strong uptrend

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• Moving Averages: Price is well above key averages, indicating sustained bullish momentum.
• RSI (63.9): In bullish territory, suggesting strong momentum but not yet overbought.
• MACD (8.48): Positive crossover, reinforcing upward momentum

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• Bollinger Bands: Price is near the upper band, indicating strength but also potential for short-term consolidation.
• Volume: Current volume (12.75L) is slightly above 1-week average (12.54L), confirming healthy participation.

🎯 Entry & Exit Zones

• Support Zone: ₹240 – ₹245 (recent breakout level and minor pullback zone)
• Resistance Zone: ₹258 – ₹265 (52-week high and psychological barrier)
• Optimal Entry: ₹245 – ₹250 (on minor dips with RSI holding above 60)
• Exit Target: ₹265 – ₹275 (short-term breakout target)

✅ Positive

• Strong ROE (17.6%) and improving PAT (₹574 Cr. vs ₹521 Cr.) reflect solid profitability.
• EPS of ₹21.8 and PEG ratio of 0.27 suggest attractive valuation relative to growth.
• FII and DII holdings increased by 0.40% and 0.50% respectively, indicating institutional confidence.
• Price is near 52-week high with strong technical confirmation across indicators.

⚠️ Limitation

• Debt-to-equity ratio of 8.66 is high, typical for banks but still a risk factor.
• MACD and RSI are elevated, suggesting potential for short-term consolidation.
• Stock P/E (11.5) is slightly below industry average, which may reflect conservative market expectations.

📉 Company Negative News

• None significant at the moment; technicals and fundamentals are aligned positively.

📈 Company Positive News

• Quarterly profit growth of 21.2% and strong EPS support bullish outlook.
• Consistent institutional accumulation and breakout above long-term averages.

🏦 Industry

• Industry P/E is 14.5, slightly higher than KARURVYSYA’s 11.5, suggesting relative undervaluation.
• Banking sector is cyclical and influenced by interest rates, credit growth, and regulatory policies.

🧾 Conclusion

• KARURVYSYA is currently trending with strong technical indicators and institutional support.
• Short-term traders may consider entering near ₹245 with a target of ₹275, maintaining a stop-loss below ₹240.
• Long-term investors may find value in the stock given its growth metrics and attractive valuation.

Sources: Moneycontrol Technicals

MoneyControl

, DailyBulls Analysis

tick.dailybulls.in

, TopStockResearch

TSR

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