KIRLOSENG - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for KIRLOSENG (₹921)

⭐ Trade Rating

Rating: 3.4

KIRLOSENG shows moderate potential for intraday trading today. While momentum indicators are positive and price action is supportive, weak volume and high leverage warrant caution.

🔍 Technical Snapshot

RSI (56.8): Bullish zone, indicating upward momentum.

MACD (16.1): Strong positive crossover — confirms trend strength.

Volume: Below 1-week average — suggests limited intraday participation.

Price vs DMA: Trading above both 50-DMA (₹872) and 200-DMA (₹886) — trend confirmation.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹915–₹925 (on minor pullback with volume confirmation)

Stop-Loss: ₹898 (below intraday support and 200-DMA)

Profit Target: ₹945–₹960 (based on VWAP and resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹905 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹945 with RSI > 60 and rising volume, trail stop-loss to ₹925 and aim for ₹960.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ MACD & RSI Bullish: Momentum favors upside.

✅ Trading Above Key Averages: Trend strength.

✅ Strong EPS (₹33.7): Solid earnings base.

❌ Low Volume: Weak intraday conviction.

❌ High Debt to Equity (1.89): Leverage risk.

❌ Quarterly Profit Decline (-17.3%): Earnings pressure.

Want me to scan for stronger intraday setups with breakout potential and high volume? I can shortlist a few top candidates for today’s session.

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