KEI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.3

📈 Optimal Trade Setup

• Buy Price: ₹3,980–₹3,995 (only if price holds above ₹3,980 with volume confirmation).
• Profit Exit Level: ₹4,050–₹4,070 (near 50 DMA resistance).
• Stop-Loss: ₹3,950 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 40.0 is weak, MACD at -27.2 confirms bearish momentum — exit if price fails to hold ₹3,980 intraday.
• Volume: Current volume (1.60L) is slightly above 1-week average (1.45L) — moderate intraday interest.
• Exit Point: Consider exiting near ₹4,050–₹4,070 unless MACD flattens and RSI rebounds above 45 intraday.

✅ Positive

• Strong fundamentals: ROCE 21.3%, ROE 15.6%, EPS ₹82.7.
• Price above 200 DMA (₹3,855) — long-term support intact.
• Low debt-to-equity ratio of 0.04 — excellent financial structure.
• DII holding increased by 1.08% — improving domestic sentiment.
• Quarterly PAT improved from ₹196 Cr. to ₹204 Cr. — sequential growth.

⚠️ Limitation

• MACD strongly negative and RSI near oversold — weak momentum.
• Price below 50 DMA (₹4,070) — short-term resistance overhead.
• High P/E of 48.3 and PEG ratio of 2.12 — valuation premium.
• Dividend yield at 0.10% — limited income support.
• FII holding declined by 0.77% — cautious foreign sentiment.

📰 Company Negative News

• Bearish momentum indicators and foreign investor trimming suggest short-term caution.

📢 Company Positive News

• Strong quarterly earnings and institutional accumulation from DIIs support medium-term outlook.

🏗️ Industry

• Industry PE at 22.5 — KEI trades at a premium (PE 48.3), reflecting growth expectations.
• Electrical cable and infrastructure sector benefiting from capex cycle and power grid expansion.

🧾 Conclusion

• KEI is a moderately favorable intraday candidate today with strong fundamentals and technical support, but weak momentum and valuation premium warrant caution.
• Entry near ₹3,995 is viable if volume sustains; exit near ₹4,070 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare KEI’s setup with peers like Polycab or Finolex Cables to help you spot stronger intraday momentum opportunities.