KARURVYSYA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | KARURVYSYA | Market Cap | 28,367 Cr. | Current Price | 294 ₹ | High / Low | 344 ₹ |
| Stock P/E | 12.3 | Book Value | 132 ₹ | Dividend Yield | 0.74 % | ROCE | 7.38 % |
| ROE | 17.6 % | Face Value | 2.00 ₹ | DMA 50 | 289 ₹ | DMA 200 | 260 ₹ |
| Chg in FII Hold | 2.38 % | Chg in DII Hold | -0.94 % | PAT Qtr | 690 Cr. | PAT Prev Qtr | 574 Cr. |
| RSI | 53.0 | MACD | 2.05 | Volume | 24,39,696 | Avg Vol 1Wk | 23,50,237 |
| Low price | 167 ₹ | High price | 344 ₹ | PEG Ratio | 0.29 | Debt to equity | 8.83 |
| 52w Index | 71.7 % | Qtr Profit Var | 39.1 % | EPS | 23.8 ₹ | Industry PE | 15.0 |
📈 Chart Patterns: KARURVYSYA is consolidating with mild bullish bias, trading above 50 DMA but facing resistance near 300–310 ₹.
📊 Moving Averages: Price above 50 DMA (289 ₹) and 200 DMA (260 ₹), confirming short-term strength and medium-term support.
📉 RSI: At 53.0, RSI suggests neutral momentum with potential for gradual upward continuation.
📈 MACD: Positive at 2.05, signaling mild bullish momentum.
📊 Bollinger Bands: Price near mid-band, reflecting consolidation with breakout potential.
📉 Volume Trends: Current volume (24.4L) slightly above weekly average (23.5L), showing steady participation.
🔑 Short-Term Momentum Signals: Mild bullish signals supported by MACD and RSI, but capped by resistance.
🎯 Entry Zone: 285–295 ₹ near support and DMA levels.
🎯 Exit Zone: 305–315 ₹ near resistance cluster.
📌 Trend Status: Consolidating with mild bullish bias.
Positive
- Attractive P/E of 12.3 compared to industry PE of 15.0.
- Strong ROE (17.6%).
- PEG ratio of 0.29 indicates undervaluation relative to growth.
- Quarterly PAT growth (+39.1%).
- FII holdings increased (+2.38%).
Limitation
- ROCE modest at 7.38%.
- High debt-to-equity ratio (8.83), indicating leverage risk.
- Price below 52-week high (344 ₹), limiting immediate upside potential.
- DII holdings declined (-0.94%).
Company Negative News
- High leverage limits financial flexibility.
- DII outflows reduce domestic institutional support.
Company Positive News
- Strong PAT growth (574 Cr. → 690 Cr.).
- EPS at 23.8 ₹ supports valuation strength.
- FII inflows highlight foreign investor confidence.
Industry
- Industry PE at 15.0, slightly higher than KARURVYSYA’s P/E, suggesting fair valuation.
- Sector momentum strong with 52-week index at 71.7%.
Conclusion
KARURVYSYA is consolidating with mild bullish signals supported by MACD, RSI, and FII inflows. Entry near 285–295 ₹ offers favorable positioning, while exits around 305–315 ₹ capture resistance levels. Strong fundamentals and attractive valuation support optimism, but high leverage and modest ROCE warrant cautious risk management.