KIMS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | KIMS | Market Cap | 26,677 Cr. | Current Price | 667 ₹ | High / Low | 798 ₹ |
| Stock P/E | 95.2 | Book Value | 57.2 ₹ | Dividend Yield | 0.00 % | ROCE | 16.0 % |
| ROE | 14.0 % | Face Value | 2.00 ₹ | DMA 50 | 662 ₹ | DMA 200 | 663 ₹ |
| Chg in FII Hold | 0.24 % | Chg in DII Hold | -0.22 % | PAT Qtr | 72.5 Cr. | PAT Prev Qtr | 63.7 Cr. |
| RSI | 51.5 | MACD | 2.00 | Volume | 2,31,883 | Avg Vol 1Wk | 4,33,908 |
| Low price | 576 ₹ | High price | 798 ₹ | PEG Ratio | 317 | Debt to equity | 0.46 |
| 52w Index | 40.9 % | Qtr Profit Var | -5.23 % | EPS | 7.20 ₹ | Industry PE | 47.1 |
📈 Chart Patterns: KIMS is consolidating with weak momentum, trading just above 50 DMA and 200 DMA but failing to show strong breakout signals.
📊 Moving Averages: Price near 50 DMA (662 ₹) and 200 DMA (663 ₹), indicating indecision and sideways consolidation.
📉 RSI: At 51.5, RSI reflects neutral momentum with limited bullish strength.
📈 MACD: Mildly positive at 2.00, suggesting weak bullish bias.
📊 Bollinger Bands: Price near mid-band, reflecting consolidation with no clear trend direction.
📉 Volume Trends: Current volume (2.31L) below weekly average (4.33L), showing weak participation and lack of conviction.
🔑 Short-Term Momentum Signals: Weak bullish bias supported by MACD, but neutral RSI and low volume suggest consolidation.
🎯 Entry Zone: 650–670 ₹ near DMA support.
🎯 Exit Zone: 690–710 ₹ near short-term resistance.
📌 Trend Status: Consolidating with mild bullish bias.
Positive
- ROCE at 16% and ROE at 14% indicate stable returns.
- EPS at 7.20 ₹ supports valuation strength.
- FII holdings increased (+0.24%).
- Price holding near DMA levels shows resilience.
Limitation
- Extremely high P/E of 95.2 compared to industry PE of 47.1.
- PEG ratio of 317 indicates severe overvaluation relative to growth.
- Volume below average, limiting breakout potential.
- No dividend yield reduces investor appeal.
Company Negative News
- Quarterly PAT declined (63.7 Cr. → 72.5 Cr. with -5.23% variation).
- DII holdings decreased (-0.22%).
- Valuation stretched with high P/E and PEG ratio.
Company Positive News
- EPS remains stable at 7.20 ₹.
- FII inflows (+0.24%) show foreign investor confidence.
Industry
- Industry PE at 47.1, significantly lower than KIMS’s P/E of 95.2, suggesting premium valuation.
- Sector momentum moderate with 52-week index at 40.9%.
Conclusion
KIMS is consolidating with weak momentum, trading near DMA levels but lacking volume strength. Entry near 650–670 ₹ offers defensive positioning, while exits around 690–710 ₹ capture short-term resistance. Fundamentals remain stable, but stretched valuation and weak participation warrant cautious trading with disciplined risk management.