KEI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | KEI | Market Cap | 42,091 Cr. | Current Price | 4,400 ₹ | High / Low | 4,588 ₹ |
| Stock P/E | 48.9 | Book Value | 647 ₹ | Dividend Yield | 0.10 % | ROCE | 21.3 % |
| ROE | 15.6 % | Face Value | 2.00 ₹ | DMA 50 | 4,170 ₹ | DMA 200 | 4,007 ₹ |
| Chg in FII Hold | -0.33 % | Chg in DII Hold | 0.56 % | PAT Qtr | 235 Cr. | PAT Prev Qtr | 204 Cr. |
| RSI | 60.0 | MACD | -56.8 | Volume | 10,03,601 | Avg Vol 1Wk | 4,28,114 |
| Low price | 2,424 ₹ | High price | 4,588 ₹ | PEG Ratio | 2.15 | Debt to equity | 0.04 |
| 52w Index | 91.3 % | Qtr Profit Var | 42.5 % | EPS | 90.0 ₹ | Industry PE | 18.2 |
📊 Analysis: KEI is trading at 4,400 ₹, comfortably above both its 50 DMA (4,170 ₹) and 200 DMA (4,007 ₹), showing strong short-term and medium-term momentum. RSI at 60 indicates mild bullish strength without being overbought. MACD at -56.8 reflects caution, but the sharp rise in volume (10L vs avg 4.2L) suggests strong intraday participation. The stock is near its 52-week high (4,588 ₹), signaling potential breakout opportunities but also resistance pressure.
💡 Optimal Buy Price: Around 4,380–4,400 ₹ if price sustains above 4,370 ₹ support.
🎯 Profit Exit Levels: 4,460 ₹ (first resistance), 4,520 ₹ (secondary resistance).
🛡️ Stop-Loss: 4,350 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 4,460–4,500 ₹ if momentum weakens. If price breaks below 4,350 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 65 and MACD flattening as signs of sustained bullish strength.
Positive
- Strong ROCE (21.3%) and ROE (15.6%) indicate efficient capital use.
- Low debt-to-equity (0.04) provides financial stability.
- Quarterly PAT growth (235 Cr vs 204 Cr) shows earnings momentum.
- High trading volume signals strong intraday interest.
- Stock trading near 52-week high, potential breakout candidate.
Limitation
- High P/E (48.9) compared to industry PE (18.2) suggests overvaluation.
- MACD negative (-56.8), showing bearish divergence despite price strength.
- Dividend yield (0.10%) is very low, limiting income appeal.
- PEG ratio (2.15) indicates expensive growth valuation.
Company Negative News
- Decline in FII holding (-0.33%) signals reduced foreign investor confidence.
Company Positive News
- Increase in DII holding (+0.56%) shows domestic institutional support.
- Quarterly profit growth (+42.5%) adds to fundamental strength.
Industry
- Industry PE at 18.2 is much lower than KEI’s 48.9, suggesting sector peers are cheaper.
- 52-week index gain of 91.3% reflects strong sector performance and investor optimism.
Conclusion
⚖️ KEI shows strong intraday potential with high volume and price strength near its 52-week high. While valuations are stretched, momentum indicators support cautious intraday trades with tight stop-losses. Quick exits near resistance zones are recommended unless RSI and MACD confirm sustained bullish momentum.