KIRLOSENG - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | KIRLOSENG | Market Cap | 17,100 Cr. | Current Price | 1,175 ₹ | High / Low | 1,329 ₹ |
| Stock P/E | 39.4 | Book Value | 219 ₹ | Dividend Yield | 0.55 % | ROCE | 18.4 % |
| ROE | 14.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,142 ₹ | DMA 200 | 1,020 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.21 % | PAT Qtr | 141 Cr. | PAT Prev Qtr | 123 Cr. |
| RSI | 54.6 | MACD | -8.75 | Volume | 5,34,143 | Avg Vol 1Wk | 2,40,998 |
| Low price | 544 ₹ | High price | 1,329 ₹ | PEG Ratio | 1.08 | Debt to equity | 0.03 |
| 52w Index | 80.4 % | Qtr Profit Var | 26.8 % | EPS | 31.0 ₹ | Industry PE | 38.2 |
📊 Analysis: KIRLOSENG is trading at 1,175 ₹, above both its 50 DMA (1,142 ₹) and 200 DMA (1,020 ₹), indicating short-term and medium-term strength. RSI at 54.6 shows neutral-to-bullish momentum, while MACD at -8.75 reflects mild bearish divergence. Current volume (5.34L) is significantly higher than average weekly volume (2.40L), suggesting strong intraday participation. The stock is trading closer to its high (1,329 ₹) than its low (544 ₹), showing bullish sentiment but resistance pressure near upper levels.
💡 Optimal Buy Price: Around 1,170–1,175 ₹ if price sustains above 1,165 ₹ support.
🎯 Profit Exit Levels: 1,195 ₹ (first resistance), 1,215 ₹ (secondary resistance).
🛡️ Stop-Loss: 1,160 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 1,195–1,210 ₹ if momentum weakens. If price breaks below 1,160 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 58 and MACD flattening as signs of sustained bullish strength.
Positive
- Strong ROCE (18.4%) and ROE (14.3%) indicate efficient capital use.
- Low debt-to-equity ratio (0.03) provides financial stability.
- Quarterly PAT growth (+26.8%) shows earnings momentum.
- EPS of 31.0 ₹ supports valuation strength.
- Trading above both 50 DMA and 200 DMA confirms bullish trend.
Limitation
- MACD negative (-8.75), showing mild bearish divergence.
- P/E (39.4) is slightly higher than industry PE (38.2), suggesting stretched valuation.
- Dividend yield of 0.55% is modest, limiting income appeal.
Company Negative News
- No major negatives, though mild MACD weakness signals caution.
Company Positive News
- FII holding increased (+0.11%), showing foreign investor confidence.
- DII holding increased (+0.21%), adding domestic institutional support.
- PAT improved to 141 Cr from 123 Cr, showing strong earnings growth.
Industry
- Industry PE at 38.2 is close to KIRLOSENG’s 39.4, suggesting valuations are in line with peers.
- 52-week index gain of 80.4% reflects strong sector performance.
Conclusion
⚖️ KIRLOSENG shows good intraday potential with strong volume and bullish price action above key moving averages. While MACD divergence warrants caution, the stock is suitable for intraday trades with tight stop-losses and quick exits near resistance levels.