KEC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | KEC | Market Cap | 14,947 Cr. | Current Price | 562 ₹ | 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 | 610 ₹ | DMA 200 | 728 ₹ |
| Chg in FII Hold | -4.17 % | Chg in DII Hold | 2.93 % | PAT Qtr | 78.7 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 45.2 | MACD | -20.8 | Volume | 9,81,598 | Avg Vol 1Wk | 18,70,940 |
| Low price | 518 ₹ | High price | 947 ₹ | PEG Ratio | -2.53 | Debt to equity | 0.90 |
| 52w Index | 10.2 % | Qtr Profit Var | 8.00 % | EPS | 12.9 ₹ | Industry PE | 15.2 |
🔎 Analysis: KEC shows weak-to-moderate potential for intraday trading today. RSI at 45.2 indicates neutral momentum, while MACD (-20.8) reflects bearish undertone. Price is trading below both 50 DMA (610 ₹) and 200 DMA (728 ₹), confirming short-term weakness. Current volume (9.8 lakh) is lower than weekly average (18.7 lakh), limiting intraday volatility.
💰 Optimal Buy Price: Around 555–565 ₹ (near support zone).
📈 Profit Exit Levels: 575 ₹ (first resistance), 590 ₹ (secondary resistance).
📉 Stop-Loss: 548 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 575–590 ₹ if momentum sustains with volume confirmation. If price fails to hold above 555 ₹, exit intraday to protect capital.
✅ Positive
- Dividend yield of 0.98% provides some stability for long-term investors.
- DII holding increased (+2.93%), showing strong domestic institutional support.
- Quarterly profit variation (+8%) reflects resilience despite sequential decline.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains negative, signaling bearish undertone.
- Debt-to-equity ratio of 0.90 indicates relatively high leverage.
- PEG ratio (-2.53) suggests valuation concerns relative to growth.
📉 Company Negative News
- FII holding decreased significantly (-4.17%), showing reduced foreign investor confidence.
- PAT declined from 106 Cr. to 78.7 Cr. sequentially.
📈 Company Positive News
- DII holding increased (+2.93%), reflecting strong domestic support.
- EPS at 12.9 ₹ remains steady relative to industry peers.
🏭 Industry
- Industry PE (15.2) is much lower than KEC’s PE (39.1), suggesting premium valuation compared to peers.
- Sector growth remains intact, supported by infrastructure and EPC demand.
🔮 Conclusion
KEC is a weak-to-moderate intraday candidate today. Fundamentals show resilience, but technicals remain weak with bearish undertone and reduced foreign investor confidence. Best approach: buy near 555–565 ₹, target 575–590 ₹, and keep a strict stop-loss at 548 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a peer benchmarking overlay against other EPC and infrastructure sector stocks, so you can see if KEC’s premium valuation is justified by relative strength?