KIRLOSBROS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | KIRLOSBROS | Market Cap | 12,469 Cr. | Current Price | 1,572 ₹ | High / Low | 2,476 ₹ |
| Stock P/E | 47.4 | Book Value | 213 ₹ | Dividend Yield | 0.44 % | ROCE | 20.8 % |
| ROE | 15.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,588 ₹ | DMA 200 | 1,726 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.42 % | PAT Qtr | 78.2 Cr. | PAT Prev Qtr | 37.6 Cr. |
| RSI | 51.0 | MACD | -10.4 | Volume | 81,736 | Avg Vol 1Wk | 65,404 |
| Low price | 1,406 ₹ | High price | 2,476 ₹ | PEG Ratio | 1.25 | Debt to equity | 0.02 |
| 52w Index | 15.6 % | Qtr Profit Var | 55.4 % | EPS | 31.7 ₹ | Industry PE | 35.8 |
🔎 Analysis: KIRLOSBROS shows good potential for intraday trading today. RSI at 51.0 indicates neutral momentum, while MACD (-10.4) reflects mild bearish undertone. Price is near 50 DMA (1,588 ₹) but below 200 DMA (1,726 ₹), showing short-term consolidation. Current volume (81k) is slightly above weekly average (65k), ensuring sufficient liquidity for intraday moves.
💰 Optimal Buy Price: Around 1,560–1,575 ₹ (near support zone).
📈 Profit Exit Levels: 1,595 ₹ (first resistance), 1,615 ₹ (secondary resistance).
📉 Stop-Loss: 1,545 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 1,595–1,615 ₹ if momentum sustains with volume confirmation. If price fails to hold above 1,560 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (20.8%) and ROE (15.8%) highlight operational efficiency.
- Debt-to-equity ratio of 0.02 indicates very low leverage.
- PAT growth from 37.6 Cr. to 78.2 Cr. sequentially (+55.4%).
- EPS at 31.7 ₹ supports valuation strength.
⚠️ Limitation
- Price below 200 DMA shows weak longer-term trend.
- MACD remains negative, signaling mild bearish undertone.
- Stock P/E (47.4) is higher than industry PE (35.8), suggesting premium valuation.
- Volume is relatively low compared to larger-cap peers, limiting intraday volatility.
📉 Company Negative News
- Premium valuation compared to industry peers may limit upside.
📈 Company Positive News
- FII holding increased slightly (+0.04%), showing marginal foreign investor interest.
- DII holding increased (+0.42%), reflecting domestic institutional support.
- PAT more than doubled sequentially, showing strong operational performance.
🏭 Industry
- Industry PE (35.8) is lower than KIRLOSBROS’s PE (47.4), suggesting premium valuation compared to peers.
- Sector growth remains intact, supported by industrial demand and infrastructure expansion.
🔮 Conclusion
KIRLOSBROS is a good intraday candidate today. Fundamentals are strong with robust profit growth, but technicals show mild bearish undertone. Best approach: buy near 1,560–1,575 ₹, target 1,595–1,615 ₹, and keep a strict stop-loss at 1,545 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a peer benchmarking overlay against other industrial engineering and pump sector stocks, so you can see if KIRLOSBROS’s premium valuation is justified by relative strength?