KEI - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis for KEI Industries (₹3,922)

⭐ Trade Rating

Rating: 4.4

KEI Industries shows a strong technical setup for intraday trading today, backed by bullish momentum, institutional accumulation, and favorable price action.

🔍 Technical Overview

RSI (58.9): Bullish zone, with room for further upside.

MACD (65.2): Strong bullish crossover, confirming momentum.

Volume: Significantly below 1-week average, but price strength suggests selective accumulation.

Price vs DMA: Trading well above both 50-DMA (₹3,719) and 200-DMA (₹3,664), indicating sustained uptrend.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹3,910–₹3,925 (on minor pullback with volume confirmation)

Stop-Loss: ₹3,880 (below intraday support)

Profit Target: ₹3,980–₹4,020 (based on resistance and VWAP zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹3,900 with low volume, consider exiting.

Exit on Strength: If price crosses ₹3,960 with rising volume and RSI > 62, trail stop-loss to ₹3,925 and aim for ₹4,020.

Time-Based Exit: If no breakout by 2:45 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong ROCE/ROE: Indicates efficient capital deployment.

✅ Positive FII/DII Holding Change: Institutional confidence is rising.

✅ MACD Bullish: Momentum favors upside.

❌ High P/E (50.5) vs Industry (30.3): Overvaluation risk—watch for reversal signs.

❌ Volume Dip: Needs confirmation from buyers for sustained move.

Would you like me to scan for other stocks showing breakout potential or high-volume setups for today’s session? I can shortlist a few top intraday candidates.

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