KIRLOSBROS - IntraDay Trade Analysis

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

📉 Intraday Trade Analysis for KIRLOSBROS (₹1,938)

⭐ Trade Rating

Rating: 3.2

KIRLOSBROS presents a neutral-to-cautious intraday setup. While fundamentals are strong and volume is healthy, technical indicators suggest weakness in short-term momentum.

🔍 Technical Snapshot

RSI (38.2): Approaching oversold territory, but no clear reversal signal yet.

MACD (-16.8): Bearish crossover, indicating downward momentum.

Volume: Above 1-week average — active participation, but not breakout-level.

Price vs DMA: Trading below 50-DMA (₹2,019) and slightly above 200-DMA (₹1,872), signaling indecision.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹1,925–₹1,940 (on pullback with volume confirmation)

Stop-Loss: ₹1,900 (below intraday support)

Profit Target: ₹1,965–₹1,985 (based on VWAP and resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹1,915 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹1,965 with RSI > 42 and rising volume, trail stop-loss to ₹1,945 and aim for ₹1,985.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong ROCE (27.6%) & ROE (21.6%): Operational efficiency.

✅ Low Debt (0.09): Financial stability.

✅ Above Avg Volume: Active trader interest.

❌ Bearish RSI & MACD: Weak short-term momentum.

❌ Quarterly Profit Decline (-9.26%): Mild earnings pressure.

❌ Trading Below 50-DMA: Trend caution.

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