KEC - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📉 Intraday Trade Analysis for KEC (₹860)

⭐ Trade Rating

Rating: 3.1

KEC shows mixed signals for intraday trading today. While volume is strong and long-term fundamentals are solid, short-term momentum indicators suggest caution.

🔍 Technical Snapshot

RSI (44.2): Neutral zone, lacking strong momentum.

MACD (-4.54): Bearish crossover, indicating short-term weakness.

Volume: Well above 1-week average — high trader interest.

Price vs DMA: Hovering near 50-DMA (₹864) and 200-DMA (₹853), suggesting indecision.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹855–₹862 (on pullback with volume confirmation)

Stop-Loss: ₹842 (below intraday support)

Profit Target: ₹875–₹885 (based on VWAP and resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹850 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹875 with RSI > 48 and rising volume, trail stop-loss to ₹860 and aim for ₹885.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong ROCE (18%): Operational efficiency.

✅ High Volume: Active participation.

✅ Quarterly Profit Growth (+42.3%): Positive earnings momentum.

❌ Bearish MACD: Weak short-term momentum.

❌ Below Industry PE: Valuation may be stretched.

❌ DII Holding Decline (-1.63%): Institutional caution.

Want me to scan for stronger intraday setups with bullish momentum and breakout potential? I can shortlist a few top candidates for today’s session.

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