KEC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | KEC | Market Cap | 13,375 Cr. | Current Price | 502 ₹ | High / Low | 947 ₹ |
| Stock P/E | 39.3 | Book Value | 207 ₹ | Dividend Yield | 1.09 % | ROCE | 10.6 % |
| ROE | 6.42 % | Face Value | 2.00 ₹ | DMA 50 | 552 ₹ | DMA 200 | 663 ₹ |
| Chg in FII Hold | -1.91 % | Chg in DII Hold | 1.39 % | PAT Qtr | 119 Cr. | PAT Prev Qtr | 78.7 Cr. |
| RSI | 40.8 | MACD | -20.5 | Volume | 22,00,130 | Avg Vol 1Wk | 17,73,632 |
| Low price | 466 ₹ | High price | 947 ₹ | PEG Ratio | 2.65 | Debt to equity | 0.84 |
| 52w Index | 7.58 % | Qtr Profit Var | -25.8 % | EPS | 16.1 ₹ | Industry PE | 17.1 |
Analysis:
KEC shows weak-to-moderate intraday potential today. RSI at 40.8 indicates weak momentum, while MACD (-20.5) reflects bearish bias. Current price (₹502) is below both 50 DMA (₹552) and 200 DMA (₹663), confirming short-term and medium-term weakness. Volume (22.0L) is above weekly average (17.7L), showing strong participation, but earnings pressure and valuation concerns limit upside.
Optimal Buy Zone:
₹495 – ₹510 (near current support and oversold RSI zone)
Exit Levels:
- Profit-taking: ₹525 – ₹540 (near minor resistance and 50 DMA zone)
- Stop-loss: ₹485 (below recent support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹495 with weak volume or if RSI dips below 39. Consider booking profits near ₹525–₹535 if momentum improves intraday.
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Positive
- EPS at ₹16.1 supports earnings base
- Dividend yield at 1.09% provides minor income support
- PAT improved sequentially (₹119 Cr vs ₹78.7 Cr)
- DII holdings increased (+1.39%), showing domestic institutional confidence
Limitation
- RSI and MACD indicate weak momentum
- Price below both 50 DMA and 200 DMA, confirming bearish trend
- PEG ratio at 2.65 suggests expensive growth valuation
- Debt-to-equity ratio at 0.84 is relatively high
Company Negative News
- Quarterly profit variation (-25.8%) raises earnings concerns
- FII holdings decreased (-1.91%), showing reduced foreign investor confidence
Company Positive News
- Sequential PAT growth supports earnings trajectory
- Domestic institutional inflows highlight confidence
Industry
- Industry P/E at 17.1, much lower than KEC’s 39.3, suggesting premium valuation
- Sector momentum weak with 52-week index gain of only 7.58%
Conclusion
KEC is a weak-to-moderate intraday candidate today due to bearish momentum indicators and valuation concerns. Entry is only advisable near ₹495–₹510 with strict stop-loss discipline at ₹485. Profit exits around ₹525–₹540 are possible if momentum recovers intraday.
This modular HTML report highlights KEC’s intraday setup. Would you like me to extend this into a peer benchmarking overlay comparing KEC against peers like Kalpataru Power, Techno Electric, and Sterlite Power for sector context?