KAJARIA CERAMICS LTD
SECTOR: Ceramics/Marble/Granite & Sanitary ware.
TTM/EPS;-Rs.19.68 (-22.48%yoy)
TTM/PE:-61.26(High) /SECTOR PE: 54.62
BOOK VALUE:-Rs.169.41
PRICE TO BOOK VALUE:-7.12 as on 29.8.2025
DIVIDEND YIELD:-0.75%
FACE VALUE: - Rs.1/
EQUITY: - 15cr.
SHARE HOLDING PATTERN:- PROMOTER—47.48%---FII---12.55%----DII---27.39%---PUBLIC---9.11%
& OTHERS---3.46%.
All-Time High: --1578.25 made on 29.9.2024.
All-Time Low: --1.41 made in Feb-2002.
Recent Low:--758.70 made on 7.4.2025.
FINANCIAL FACTS:--June Quarter-25 revenue (1102 cr
and Mar-25 Qt-1221 cr) slipped but net Profit jumped (June-109 cr & Mar-36 cr)
3 times+.
Open—1226.30--High-1231.20--Low-1204.10---Close-1209.60 on 29.8.2025.
Support:1204.10/1186.40/1168/1150.10/1132.40/1122.85/1110.35/1103.35/1063.20/1005.20/960/933/918/898/885.30/859.90/751.05/831.10/805.55/792.10/764.80/758.70.-----
Resistance:1224.95/1268.50/1282.65/1321.90/1355/1374.90/1433.10/1442/1490/1523.80/1545/1578.70.
(Bold and underlined figures are most important).
The overall technical is o.k. at this point of time but it is into correction mode now therefore further fall from here cannot be ruled out, so moving down the immediate good support range would be at 1155----1123-----1103 it could be a good bounce back range therefore buying can be considered within the range but with a strict stop loss of 1085, because break & sustained close below 1155 will be an alert sign and break & sustained close below 1103 may witness an accelerated fall. Please note that moving down further the worst price for the stock seems to be in the range of 952----871 as of now, it could be a strong bounce back range, but if it break & sustained below this range then it could head down much lower.
Similarly if it moves above 1235 and sustain on the closing basis then it may resume the up-move again and then the broad upside target could be 1266—1385---1415(for in-between resistance point see resistance table on the upside) it could correct at any of these points and may resume the up-move or halt the up-move for a while, but if it moves above 1415 and sustain on the closing basis then it could retest its all-time high of 1578.70 or may go beyond it also.
IMPORTANT: DO NOT TRADE OR INVEST WITHOUT STOP LOSS.
NOTE: - It is a technical assessment of the stock as of now, the
technical interpretation changes with the price movement and time, therefore it
has to be reviewed at regular intervals, furthermore investors are advised to look into
fundamental, financial details of the company because that too keeps on
changing and last but not the least management perception for the future of the
company before taking investment decision.
Disclaimer:-The view expressed here are solely of the author and he is not at all responsible in any way for the outcome of the trade you enter based on the above view. This is for educational purpose.
Kindly note that make your cost your stop loss
in favorable trade and then trail it as the price move up/down
to gain maximum profit and avoid losses. Use support and resistance levels as
entry, exit, target and trailing stop loss points. DO NOT TRADE WITHOUT
STOP LOSS.
Note: Price stated
here are of spot market.
Contact me for strategic guidance to enter and
exit trade.
Thanks
Narendra Kumar Surana
Mobile—8240951127/9831313654.
