KARURVYSYA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | KARURVYSYA | Market Cap | 28,382 Cr. | Current Price | 293 ₹ | High / Low | 344 ₹ |
| Stock P/E | 11.3 | Book Value | 146 ₹ | Dividend Yield | 0.74 % | ROCE | 7.64 % |
| ROE | 19.3 % | Face Value | 2.00 ₹ | DMA 50 | 291 ₹ | DMA 200 | 266 ₹ |
| Chg in FII Hold | 2.38 % | Chg in DII Hold | -0.94 % | PAT Qtr | 725 Cr. | PAT Prev Qtr | 690 Cr. |
| RSI | 51.6 | MACD | 0.07 | Volume | 25,78,402 | Avg Vol 1Wk | 15,00,439 |
| Low price | 182 ₹ | High price | 344 ₹ | PEG Ratio | 0.36 | Debt to equity | 8.38 |
| 52w Index | 68.9 % | Qtr Profit Var | 41.2 % | EPS | 26.0 ₹ | Industry PE | 14.8 |
📈 Chart Patterns: KARURVYSYA is trending upward from its 182 ₹ low, currently consolidating near 293 ₹ with resistance around 320–330 ₹. Trendlines show bullish continuation but capped near recent highs.
📊 Moving Averages: Current price (293 ₹) is above DMA 50 (291 ₹) and DMA 200 (266 ₹), confirming bullish alignment.
📉 RSI: At 51.6, RSI is neutral-to-bullish, supportive of momentum but not overbought.
📌 MACD: Positive at 0.07, showing mild bullish crossover but limited strength.
📈 Bollinger Bands: Price near mid-band, suggesting balanced momentum with potential for expansion.
🔎 Volume Trends: Current volume (25.8 lakh) is well above average (15.0 lakh), confirming strong participation and accumulation.
🎯 Momentum Signals: Bullish bias supported by price above both DMAs and strong volume. RSI neutral, leaving scope for further upside.
📍 Entry Zone: 285–295 ₹ (support near DMA 50).
📍 Exit Zone: 320–330 ₹ (resistance near recent highs).
📊 Trend Status: Trending upward with strong momentum; continuation likely if sustained above 300 ₹.
Positive
- Quarterly PAT growth (+41.2%) from ₹690 Cr. to ₹725 Cr.
- Strong ROE (19.3%) and EPS at ₹26.0.
- PEG ratio of 0.36 indicates undervaluation relative to growth.
- FII holding increased (+2.38%).
Limitation
- ROCE modest at 7.64%.
- High debt-to-equity ratio (8.38) adds leverage risk.
- MACD strength limited, showing mild momentum.
Company Negative News
- DII holding reduced (-0.94%).
- High leverage may limit flexibility in volatile conditions.
Company Positive News
- PAT improved significantly (+41.2%).
- EPS strong at ₹26.0.
- Dividend yield of 0.74% adds shareholder value.
- FII inflows supportive of momentum.
Industry
- Industry PE at 14.8, higher than KARURVYSYA’s P/E (11.3), showing relative undervaluation.
- Sector momentum strong with 52-week index at 68.9%.
Conclusion
⚖️ KARURVYSYA is trending upward with strong fundamentals and technical alignment above both DMA 50 and DMA 200. Entry near 285–295 ₹ offers favorable positioning, while exits around 320–330 ₹ capture short-term resistance. Strong earnings and valuation support upside, but high leverage warrants cautious positioning.
I can extend this into a swing trade setup with holding period guidance, or refine it into a sharper intraday trade plan for precise entry/exit timing.