KEC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | KEC | Market Cap | 14,926 Cr. | Current Price | 561 ₹ | High / Low | 947 ₹ |
| Stock P/E | 39.1 | Book Value | 194 ₹ | Dividend Yield | 0.98 % | ROCE | 14.6 % |
| ROE | 7.00 % | Face Value | 2.00 ₹ | DMA 50 | 578 ₹ | DMA 200 | 688 ₹ |
| Chg in FII Hold | -1.91 % | Chg in DII Hold | 1.39 % | PAT Qtr | 78.7 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 47.8 | MACD | 2.95 | Volume | 6,08,536 | Avg Vol 1Wk | 8,45,776 |
| Low price | 501 ₹ | High price | 947 ₹ | PEG Ratio | -2.52 | Debt to equity | 0.90 |
| 52w Index | 13.4 % | Qtr Profit Var | 8.00 % | EPS | 12.9 ₹ | Industry PE | 18.5 |
Analysis:
KEC International (KEC) shows weak-to-moderate intraday momentum with RSI at 47.8 and MACD slightly positive at 2.95. Current price (₹561) is below both the 50 DMA (₹578) and 200 DMA (₹688), indicating bearish bias in the medium term. Volume (6.08L) is lower than the weekly average (8.45L), reflecting reduced trader participation. While fundamentals remain stable, intraday sentiment is weak.
Optimal Buy Zone:
₹555 – ₹565 (near current support levels and 52-week low zone)
Exit Levels:
- Profit-taking: ₹575 – ₹585 (short-term bounce levels)
- Stop-loss: ₹550 (below intraday pivot and recent support)
If Already Holding:
Exit intraday if price fails to sustain above ₹555 with declining volume or if RSI dips below 45. Consider booking profits near ₹575–₹585 if momentum improves but volume remains weak.
---
Positive
- ROCE (14.6%) and ROE (7%) provide moderate fundamental support
- EPS at ₹12.9 reflects earnings base
- DII holdings increased (+1.39%), showing domestic institutional support
Limitation
- Price below both 50 DMA and 200 DMA, strong resistance overhead
- RSI below 50 indicates weak momentum
- Volume below weekly average, showing reduced trader interest
- Debt-to-equity ratio at 0.90 indicates high leverage
Company Negative News
- Quarterly PAT declined (₹78.7 Cr vs ₹106 Cr)
- FII holdings decreased (-1.91%), showing reduced foreign investor confidence
Company Positive News
- Dividend yield of 0.98% provides minor income support
- DII inflows indicate domestic institutional confidence
Industry
- Industry P/E at 18.5, much lower than KEC’s 39.1, suggesting premium valuation
- Sector momentum stable, supported by infrastructure demand
Conclusion
KEC International is a weak intraday candidate today due to bearish technicals and low volume. Entry is only advisable near ₹555–₹565 with tight risk management. Profit exits around ₹575–₹585, and stop-loss at ₹550. Traders should monitor RSI and volume closely for intraday exit signals.
This structured HTML report highlights KEC’s weak intraday setup despite stable fundamentals. Would you like me to add a sector benchmarking overlay against peers like Kalpataru Power, Sterlite Power, and KPIL so you can compare intraday positioning across the infrastructure and power sector?