KIRLOSBROS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.0

📊 Analysis: KIRLOSBROS is trading at ₹1,631, below both its 50 DMA (₹1,748) and 200 DMA (₹1,850), reflecting short-term weakness. RSI at 41.2 indicates neutral-to-weak momentum, while MACD (-41.5) confirms bearish undertone. Intraday volume (44,150) is significantly lower than the 1-week average (1,39,486), showing reduced participation. Despite strong ROCE (20.8%) and ROE (15.8%), quarterly PAT declined (-40.3%), and valuation remains stretched with a P/E of 55.2 vs industry 39.1.

💡 Optimal Buy Price: ₹1,620–1,625 if price stabilizes near support.

🎯 Profit-Taking Exit Levels: ₹1,650 (minor resistance), ₹1,675 (short-term recovery zone).

🛡️ Stop-Loss: ₹1,610 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,620 or RSI dips below 40 with declining volume. A bounce above ₹1,650 can be used for profit booking.

Positive

• 📈 Strong ROCE (20.8%) and ROE (15.8%) indicate efficient capital use
• 💰 EPS at ₹30.6 reflects earnings strength
• 🏭 Low debt-to-equity (0.02) ensures financial stability
• 🔄 DII holdings increased (+0.11%)

Limitation

• ⚠️ High P/E (55.2) compared to industry average (39.1)
• 📉 Weak intraday momentum (RSI 41.2, MACD negative)
• 📊 Price below both 50 DMA and 200 DMA
• 🔻 Intraday volume far below weekly average

Company Negative News

• 📉 PAT declined from ₹47 Cr. to ₹37.6 Cr. (-40.3%)
• ⚠️ Trading near lower end of 52-week range (Index 19.8%)

Company Positive News

• 📈 Strong ROCE and ROE highlight operational efficiency
• 💡 EPS supports profitability outlook
• 💰 Dividend yield of 0.45% adds shareholder value

Industry

• 🏗️ Engineering and industrial sector supported by infrastructure demand
• 📊 Industry PE at 39.1, lower than company valuation
• 🌍 Long-term demand outlook remains positive with industrial expansion

Conclusion

⚖️ KIRLOSBROS shows strong fundamentals but weak intraday momentum and stretched valuations. Suitable only for cautious intraday trades near support with strict stop-loss. Better positioned for swing trades than aggressive intraday setups.

Would you like me to extend this into a peer benchmarking overlay comparing KIRLOSBROS against other engineering and industrial peers like Kirloskar Oil Engines, Thermax, and Triveni Engineering for intraday positioning?