KEI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.6
| Stock Code | KEI | Market Cap | 46,438 Cr. | Current Price | 4,858 ₹ | High / Low | 5,303 ₹ |
| Stock P/E | 54.0 | Book Value | 647 ₹ | Dividend Yield | 0.09 % | ROCE | 21.3 % |
| ROE | 15.6 % | Face Value | 2.00 ₹ | DMA 50 | 4,549 ₹ | DMA 200 | 4,249 ₹ |
| Chg in FII Hold | 1.78 % | Chg in DII Hold | -1.44 % | PAT Qtr | 235 Cr. | PAT Prev Qtr | 204 Cr. |
| RSI | 60.0 | MACD | 145 | Volume | 7,31,490 | Avg Vol 1Wk | 4,27,205 |
| Low price | 3,000 ₹ | High price | 5,303 ₹ | PEG Ratio | 2.37 | Debt to equity | 0.04 |
| 52w Index | 80.6 % | Qtr Profit Var | 42.5 % | EPS | 90.0 ₹ | Industry PE | 24.5 |
Analysis:
KEI shows strong intraday momentum with RSI at 60 and MACD sharply positive at 145. Current price (₹4,858) is well above both the 50 DMA (₹4,549) and 200 DMA (₹4,249), confirming bullish strength. Volume (7.31L) is significantly higher than the weekly average (4.27L), indicating strong trader participation. Upside potential remains toward the recent high (₹5,303).
Optimal Buy Zone:
₹4,840 – ₹4,880 (near current price and 50 DMA support)
Exit Levels:
- Profit-taking: ₹4,950 – ₹5,050 (short-term resistance and psychological round levels)
- Stop-loss: ₹4,780 (below 50 DMA and intraday pivot support)
If Already Holding:
Exit intraday if price fails to sustain above ₹4,840 with weakening volume or if RSI dips below 58. Book profits near ₹4,950–₹5,050 if momentum slows or volume tapers off.
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Positive
- Strong ROCE (21.3%) and ROE (15.6%) support fundamentals
- EPS at ₹90 reflects solid earnings power
- Volume significantly above weekly average, showing strong intraday participation
- FII holdings increased (+1.78%), signaling foreign investor confidence
Limitation
- High P/E (54.0) compared to industry average (24.5) suggests premium valuation
- Dividend yield at 0.09% offers minimal income support
- PEG ratio at 2.37 indicates valuation concerns relative to growth
Company Negative News
- DII holdings decreased (-1.44%), showing reduced domestic institutional support
- Premium valuation may limit upside in case of market correction
Company Positive News
- Quarterly PAT growth (₹235 Cr vs ₹204 Cr) shows strong earnings momentum
- Profit variation at +42.5% highlights operational strength
Industry
- Industry P/E at 24.5, much lower than KEI’s 54.0, suggesting premium pricing
- Sector momentum strong with infrastructure and power demand driving growth
Conclusion
KEI is a strong intraday candidate today with bullish technicals, high volume, and strong earnings momentum. Optimal buy near ₹4,840–₹4,880, profit exits around ₹4,950–₹5,050, and stop-loss at ₹4,780. Traders should monitor RSI and volume closely for intraday exit signals.
This structured HTML report captures KEI’s intraday strength with clear entry/exit logic, positives, limitations, and sector overlays. Would you like me to add a comparative benchmarking layer against peers like Polycab, Finolex, and Havells so you can see KEI’s intraday positioning in context?