KIMS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.4
| Stock Code | KIMS | Market Cap | 31,399 Cr. | Current Price | 785 ₹ | High / Low | 798 ₹ |
| Stock P/E | 118 | Book Value | 60.7 ₹ | Dividend Yield | 0.00 % | ROCE | 12.8 % |
| ROE | 11.6 % | Face Value | 2.00 ₹ | DMA 50 | 706 ₹ | DMA 200 | 676 ₹ |
| Chg in FII Hold | 0.24 % | Chg in DII Hold | -0.22 % | PAT Qtr | 70.9 Cr. | PAT Prev Qtr | 72.5 Cr. |
| RSI | 64.2 | MACD | 24.9 | Volume | 3,80,013 | Avg Vol 1Wk | 2,76,268 |
| Low price | 576 ₹ | High price | 798 ₹ | PEG Ratio | 64.5 | Debt to equity | 0.63 |
| 52w Index | 93.8 % | Qtr Profit Var | -16.8 % | EPS | 6.52 ₹ | Industry PE | 47.0 |
📈 Chart Patterns: KIMS is trending upward, trading at 785 ₹, very close to its 52-week high of 798 ₹. Trendlines confirm bullish continuation with strong breakout momentum from 576 ₹ lows.
📊 Moving Averages: Current price (785 ₹) is above DMA 50 (706 ₹) and DMA 200 (676 ₹), confirming strong bullish alignment.
📉 RSI: At 64.2, RSI indicates bullish momentum, approaching overbought territory.
📌 MACD: Positive at 24.9, confirming strong upward momentum.
📈 Bollinger Bands: Price near upper band, signaling strong buying pressure but caution for volatility.
🔎 Volume Trends: Current volume (3.8 lakh) is above average (2.7 lakh), showing strong participation and conviction in the rally.
🎯 Momentum Signals: Bullish bias dominates with MACD strength, RSI near overbought, and price at new highs. Strong volume confirms breakout momentum.
📍 Entry Zone: 760–780 ₹ (support near DMA 50).
📍 Exit Zone: 790–810 ₹ (resistance beyond 52-week high).
📊 Trend Status: Strongly trending upward with bullish continuation; minor consolidation possible due to RSI nearing overbought levels.
Positive
- Price trading near 52-week high, confirming strong momentum.
- FII holding increased (+0.24%).
- Strong volume participation supports breakout.
- ROCE (12.8%) and ROE (11.6%) remain stable.
Limitation
- Extremely high P/E (118) compared to industry average (47.0).
- PEG ratio at 64.5 indicates severe overvaluation.
- Debt-to-equity at 0.63 adds leverage risk.
- Quarterly PAT declined (-16.8%) from ₹72.5 Cr. to ₹70.9 Cr.
Company Negative News
- DII holding reduced (-0.22%).
- Sequential profit decline raises caution.
- Premium valuation limits margin of safety.
Company Positive News
- FII inflows supportive of momentum.
- EPS at ₹6.52 remains stable.
- Strong technical breakout supported by volume.
Industry
- Industry PE at 47.0, much lower than KIMS’s P/E (118), showing sector trades at discount.
- Sector momentum strong with 52-week index at 93.8%.
Conclusion
⚖️ KIMS is in a strong bullish trend, trading near its 52-week high with powerful momentum signals. Entry near 760–780 ₹ offers favorable positioning, while exits around 790–810 ₹ capture resistance levels. Fundamentals remain intact, but extreme valuation and profit decline warrant disciplined risk management.
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.