KEI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | KEI | Market Cap | 42,100 Cr. | Current Price | 4,400 ₹ | High / Low | 5,303 ₹ |
| Stock P/E | 48.9 | Book Value | 647 ₹ | Dividend Yield | 0.10 % | ROCE | 21.3 % |
| ROE | 15.6 % | Face Value | 2.00 ₹ | DMA 50 | 4,475 ₹ | DMA 200 | 4,166 ₹ |
| Chg in FII Hold | -0.33 % | Chg in DII Hold | 0.56 % | PAT Qtr | 235 Cr. | PAT Prev Qtr | 204 Cr. |
| RSI | 44.4 | MACD | -63.8 | Volume | 3,97,861 | Avg Vol 1Wk | 4,26,855 |
| Low price | 2,424 ₹ | High price | 5,303 ₹ | PEG Ratio | 2.15 | Debt to equity | 0.04 |
| 52w Index | 68.6 % | Qtr Profit Var | 42.5 % | EPS | 90.0 ₹ | Industry PE | 19.2 |
🔎 Analysis: KEI shows moderate potential for intraday trading today. RSI at 44.4 indicates neutral momentum, while MACD (-63.8) suggests bearish undertone. Price is slightly below 50 DMA (4,475 ₹) but above 200 DMA (4,166 ₹), reflecting mixed signals. Current volume (3.9 lakh) is close to weekly average (4.2 lakh), ensuring decent liquidity for intraday moves.
💰 Optimal Buy Price: Around 4,380–4,420 ₹ (near support zone).
📈 Profit Exit Levels: 4,460 ₹ (first resistance), 4,520 ₹ (secondary resistance).
📉 Stop-Loss: 4,350 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 4,460–4,520 ₹ if momentum improves with volume confirmation. If price fails to hold above 4,380 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (21.3%) and ROE (15.6%) highlight operational efficiency.
- Debt-to-equity ratio of 0.04 indicates very low leverage.
- PAT growth from 204 Cr. to 235 Cr. sequentially shows strong earnings momentum.
- EPS at 90 ₹ reflects robust profitability.
⚠️ Limitation
- Stock P/E (48.9) is much higher than industry PE (19.2), suggesting premium valuation.
- MACD remains negative, signaling bearish momentum.
- Dividend yield is very low (0.10%), limiting income appeal.
- PEG ratio (2.15) indicates stretched valuation relative to growth.
📉 Company Negative News
- FII holding decreased (-0.33%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.56%), indicating domestic institutional support.
- Quarterly PAT growth (+42.5%) reflects strong operational performance.
🏭 Industry
- Industry PE (19.2) is significantly lower than KEI’s PE (48.9), suggesting KEI trades at a premium.
- Sector growth remains strong, with infrastructure and power demand supporting cable manufacturers.
🔮 Conclusion
KEI is a moderate intraday candidate today. Fundamentals are strong, but technicals show mixed signals with bearish undertone. Best approach: buy near 4,380–4,420 ₹, target 4,460–4,520 ₹, and keep a strict stop-loss at 4,350 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a sector basket overlay comparing KEI with other cable and electrical equipment peers, so you can see if its premium valuation is justified by relative strength?