KIRLOSBROS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.8

📈 Optimal Trade Setup

• Buy Price: ₹1,855–₹1,861 (only if price stabilizes above ₹1,855 with volume confirmation).
• Profit Exit Level: ₹1,880–₹1,895 (short-term resistance zone below 50 DMA).
• Stop-Loss: ₹1,840 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 34.6 is weak, MACD at -26.0 confirms bearish momentum — exit if price fails to hold ₹1,855 intraday.
• Volume: Current volume (91.5K) is above 1-week average (56.3K) — rising interest but not breakout strength.
• Exit Point: Consider exiting near ₹1,880–₹1,895 unless MACD flattens and RSI rebounds above 40 intraday.

✅ Positive

• Strong fundamentals: ROCE 20.8%, ROE 15.8%, EPS ₹30.6.
• Low debt-to-equity ratio of 0.02 — excellent financial structure.
• Price nearing oversold zone — potential for technical bounce.
• DII holding increased by 0.11% — mild domestic institutional support.

⚠️ Limitation

• MACD strongly negative and RSI below 40 — weak momentum.
• Price below both 50 DMA (₹1,955) and 200 DMA (₹1,913) — bearish technical setup.
• High P/E of 63.0 and PEG ratio of 1.65 — valuation premium.
• FII holding declined by 0.26% — cautious foreign sentiment.

📰 Company Negative News

• Quarterly PAT dropped from ₹47.0 Cr. to ₹37.6 Cr. — 40.3% decline indicating earnings pressure.

📢 Company Positive News

• Despite earnings dip, strong return ratios and low debt levels support long-term stability.

🏗️ Industry

• Industry PE at 39.8 — KIRLOSBROS trades at a premium (PE 63.0), reflecting growth expectations.
• Industrial engineering sector supported by infrastructure demand but facing margin pressures.

🧾 Conclusion

• KIRLOSBROS is a cautious intraday candidate today with strong fundamentals but weak technical momentum and earnings pressure.
• Entry near ₹1,861 is viable only if reversal signs emerge; exit near ₹1,895 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also compare KIRLOSBROS’s setup with peers like Thermax or Triveni Turbine to help you identify stronger intraday momentum opportunities.