KEI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.6
| Stock Code | KEI | Market Cap | 52,044 Cr. | Current Price | 5,445 ₹ | High / Low | 5,455 ₹ |
| Stock P/E | 56.7 | Book Value | 697 ₹ | Dividend Yield | 0.08 % | ROCE | 20.1 % |
| ROE | 14.8 % | Face Value | 2.00 ₹ | DMA 50 | 4,863 ₹ | DMA 200 | 4,397 ₹ |
| Chg in FII Hold | 1.78 % | Chg in DII Hold | -1.44 % | PAT Qtr | 284 Cr. | PAT Prev Qtr | 235 Cr. |
| RSI | 72.1 | MACD | 157 | Volume | 3,51,191 | Avg Vol 1Wk | 3,66,985 |
| Low price | 3,500 ₹ | High price | 5,455 ₹ | PEG Ratio | 2.32 | Debt to equity | 0.04 |
| 52w Index | 99.5 % | Qtr Profit Var | 25.5 % | EPS | 96.1 ₹ | Industry PE | 28.1 |
Analysis:
KEI Industries shows strong intraday potential today. RSI at 72.1 indicates overbought momentum, while MACD (157) reflects strong bullish bias. Current price (₹5,445) is well above both 50 DMA (₹4,863) and 200 DMA (₹4,397), confirming short-term and medium-term strength. Volume (3.51L) is close to weekly average (3.67L), showing consistent participation. Price is trading near its 52-week high (₹5,455), reflecting strong momentum but also potential resistance.
Optimal Buy Zone:
₹5,420 – ₹5,460 (near current price and supported by DMA levels)
Exit Levels:
- Profit-taking: ₹5,550 – ₹5,650 (near psychological round levels and resistance zone)
- Stop-loss: ₹5,380 (below intraday pivot and short-term support)
If Already Holding:
Exit intraday if price fails to sustain above ₹5,420 with weakening volume or if RSI dips below 68. Book profits near ₹5,550–₹5,600 if momentum slows or volume tapers off.
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Positive
- Strong ROCE (20.1%) and ROE (14.8%) support fundamentals
- EPS at ₹96.1 reflects robust earnings strength
- PAT growth (₹284 Cr vs ₹235 Cr) indicates earnings momentum
- Debt-to-equity ratio at 0.04 reflects very low leverage
- FII holdings increased (+1.78%), showing foreign investor confidence
Limitation
- High P/E (56.7) compared to industry average (28.1) suggests premium valuation
- PEG ratio at 2.32 indicates stretched growth-adjusted valuation
- DII holdings decreased (-1.44%), showing reduced domestic institutional support
- Dividend yield at 0.08% is very low, limiting income support
Company Negative News
- Valuation stretched compared to industry peers
- Trading near overbought RSI levels, risk of short-term correction
Company Positive News
- Quarterly profit growth of 25.5% supports strong earnings trajectory
- Stock trading near 52-week high zone (₹5,455), reflecting strong momentum
Industry
- Industry P/E at 28.1, much lower than KEI’s 56.7, suggesting premium pricing
- Sector momentum stable, with strong demand in cables and infrastructure
Conclusion
KEI Industries is a strong intraday candidate today with bullish momentum, high volume, and strong earnings support. Optimal buy near ₹5,420–₹5,460, profit exits around ₹5,550–₹5,650, and stop-loss at ₹5,380. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report highlights KEI’s intraday setup. Would you like me to extend this into a sector overlay comparing KEI against peers like Polycab, Finolex, and Havells for benchmarking?