KEI - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.0
| Stock Code | KEI | Market Cap | 40,918 Cr. | Current Price | 4,280 ₹ | High / Low | 4,575 ₹ |
| Stock P/E | 51.8 | Book Value | 647 ₹ | Dividend Yield | 0.10 % | ROCE | 21.3 % |
| ROE | 15.6 % | Face Value | 2.00 ₹ | DMA 50 | 4,094 ₹ | DMA 200 | 3,920 ₹ |
| Chg in FII Hold | -0.77 % | Chg in DII Hold | 1.08 % | PAT Qtr | 204 Cr. | PAT Prev Qtr | 196 Cr. |
| RSI | 48.4 | MACD | -0.88 | Volume | 1,39,100 | Avg Vol 1Wk | 2,52,551 |
| Low price | 2,424 ₹ | High price | 4,575 ₹ | PEG Ratio | 2.28 | Debt to equity | 0.04 |
| 52w Index | 86.3 % | Qtr Profit Var | 31.5 % | EPS | 82.7 ₹ | Industry PE | 20.0 |
📊 Analysis: KEI is trading at ₹4,280, above both 50 DMA (₹4,094) and 200 DMA (₹3,920), reflecting strong technical alignment. RSI at 48.4 indicates neutral momentum, while MACD (-0.88) suggests mild bearish bias. Current volume (1,39,100) is lower than average (2,52,551), showing reduced intraday participation. The stock is near support levels around ₹4,250–₹4,280 but faces resistance at ₹4,320–₹4,350.
💡 Optimal Buy Price: ₹4,250–₹4,280 if support holds intraday.
🎯 Profit Exit Levels: ₹4,320–₹4,350 (short-term resistance).
🛑 Stop-Loss: ₹4,200 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹4,320–₹4,350 if momentum stalls or RSI fails to recover. If price breaks below ₹4,200 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 82.7 ₹ supports strong earnings visibility.
- 💹 ROE (15.6%) and ROCE (21.3%) highlight efficient capital use.
- 🌍 DII holding increased by 1.08%, showing strong domestic institutional confidence.
- 💰 Debt-to-equity ratio of 0.04 reflects strong financial stability.
- 📊 Quarterly PAT growth from 196 Cr. to 204 Cr. shows operational improvement.
Limitation
- ⚠️ Elevated P/E of 51.8 compared to industry average (20.0).
- 📉 RSI and MACD show limited bullish momentum.
- 🔻 Volume below average, reducing breakout strength.
- 📊 Dividend yield of 0.10% is modest.
Company Negative News
- 📉 FII holding decreased by 0.77%, showing reduced foreign investor confidence.
Company Positive News
- 📊 Quarterly profit variation of 31.5% highlights strong earnings momentum.
- 💰 EPS strength and low debt-to-equity ratio reinforce financial resilience.
Industry
- 🏭 Industry PE at 20.0, far lower than KEI’s 51.8, suggesting sector peers are more attractively valued.
- 📈 52-week index performance at 86.3% shows strong sector resilience and growth momentum.
Conclusion
⚖️ KEI presents strong intraday potential with solid fundamentals, low debt, and technical support above DMA levels. Weak momentum indicators and premium valuation limit upside, but tactical entries near ₹4,250–₹4,280 with exits around ₹4,320–₹4,350 are advisable. A strict stop-loss at ₹4,200 is essential to manage risk, as volume remains below average.
Would you like me to extend this into a peer benchmarking overlay with other cable and electrical sector stocks (like Polycab, Finolex Cables, Havells) to identify relative intraday strength and rotation opportunities?
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