KEC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

📊 KEC Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (57.3): Slightly bullish — indicates moderate strength, not yet overbought.

MACD (11.8): Positive — confirms upward momentum, though not strongly accelerating.

Volume (4.15L vs Avg 4.28L): Near average — sufficient liquidity for intraday trades.

Price vs DMA: Trading above both 50 DMA (₹850) and 200 DMA (₹849), showing short-term support and trend continuation.

💡 Trade Setup

Optimal Buy Price: ₹868–₹872 (near VWAP and DMA support zone)

Profit Targets

Target 1: ₹882 (minor resistance)

Target 2: ₹890–₹895 (recent swing zone)

Stop Loss: ₹860 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI drops below 55 and MACD histogram contracts.

Price breaks below ₹860 with volume surge — signals bearish reversal.

Exit on Strength

Price sustains above ₹882 with volume >4.5L and RSI >60.

Look for bullish continuation patterns like breakout candles or consolidation flags on 5-min chart.

⚠️ Verdict

KEC is a moderately favorable intraday candidate today. While momentum indicators are supportive and price action is stable above key moving averages, high valuation (P/E 70.8) and recent profit contraction suggest caution. Best suited for disciplined scalping or short-range breakout trades.

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