KIRLOSBROS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | KIRLOSBROS | Market Cap | 12,745 Cr. | Current Price | 1,598 ₹ | High / Low | 2,476 ₹ |
| Stock P/E | 54.3 | Book Value | 213 ₹ | Dividend Yield | 0.44 % | ROCE | 20.8 % |
| ROE | 15.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,617 ₹ | DMA 200 | 1,776 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.42 % | PAT Qtr | 37.6 Cr. | PAT Prev Qtr | 47.0 Cr. |
| RSI | 53.9 | MACD | -25.0 | Volume | 1,50,866 | Avg Vol 1Wk | 71,458 |
| Low price | 1,422 ₹ | High price | 2,476 ₹ | PEG Ratio | 1.42 | Debt to equity | 0.02 |
| 52w Index | 16.7 % | Qtr Profit Var | -40.3 % | EPS | 30.6 ₹ | Industry PE | 38.2 |
📊 Analysis: KIRLOSBROS is trading at 1,598 ₹, slightly below its 50 DMA (1,617 ₹) and well below its 200 DMA (1,776 ₹), indicating short-term weakness and medium-term resistance. RSI at 53.9 shows neutral momentum, while MACD at -25.0 reflects bearish divergence. Current volume (1.5L) is higher than average weekly volume (71K), suggesting strong intraday participation. The stock is closer to its lower range (1,422 ₹) than its high (2,476 ₹), showing cautious sentiment but potential for intraday moves.
💡 Optimal Buy Price: Around 1,590–1,598 ₹ if price sustains above 1,585 ₹ support.
🎯 Profit Exit Levels: 1,620 ₹ (first resistance), 1,640 ₹ (secondary resistance).
🛡️ Stop-Loss: 1,580 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 1,620–1,630 ₹ if momentum weakens. If price breaks below 1,580 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 58 and MACD flattening as signs of reversal strength.
Positive
- Strong ROCE (20.8%) and ROE (15.8%) indicate efficient capital use.
- Low debt-to-equity ratio (0.02) provides financial stability.
- Dividend yield of 0.44% offers modest shareholder returns.
- EPS of 30.6 ₹ supports valuation strength.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- MACD negative (-25.0), confirming weak momentum.
- Quarterly profit variation (-40.3%) raises earnings concerns.
- High P/E (54.3) compared to industry PE (38.2) suggests overvaluation.
Company Negative News
- PAT declined from 47 Cr to 37.6 Cr, showing earnings pressure.
Company Positive News
- FII holding increased slightly (+0.04%), showing foreign investor interest.
- DII holding increased (+0.42%), adding domestic institutional support.
Industry
- Industry PE at 38.2 is lower than KIRLOSBROS’s 54.3, suggesting sector peers are cheaper.
- 52-week index gain of 16.7% reflects moderate sector performance.
Conclusion
⚖️ KIRLOSBROS shows moderate intraday potential with strong volume but remains technically weak due to bearish MACD and trading below key moving averages. It may offer short-term opportunities if support at 1,585 ₹ holds, but trades should be cautious with tight stop-losses and quick exits near resistance levels.