KIRLOSENG - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.5
| Stock Code | KIRLOSENG | Market Cap | 26,638 Cr. | Current Price | 1,832 ₹ | High / Low | 1,836 ₹ |
| Stock P/E | 57.5 | Book Value | 231 ₹ | Dividend Yield | 0.36 % | ROCE | 19.1 % |
| ROE | 14.6 % | Face Value | 2.00 ₹ | DMA 50 | 1,586 ₹ | DMA 200 | 1,291 ₹ |
| Chg in FII Hold | 2.34 % | Chg in DII Hold | -1.52 % | PAT Qtr | 118 Cr. | PAT Prev Qtr | 99.3 Cr. |
| RSI | 67.5 | MACD | 44.4 | Volume | 6,68,247 | Avg Vol 1Wk | 4,11,902 |
| Low price | 826 ₹ | High price | 1,836 ₹ | PEG Ratio | 2.70 | Debt to equity | 0.04 |
| 52w Index | 99.6 % | Qtr Profit Var | 12.0 % | EPS | 31.7 ₹ | Industry PE | 38.8 |
Analysis:
KIRLOSENG shows strong intraday potential today. RSI at 67.5 indicates bullish momentum, while MACD (44.4) reflects strong positive bias. Current price (₹1,832) is above both 50 DMA (₹1,586) and 200 DMA (₹1,291), confirming short-term and medium-term strength. Volume (6.68L) is significantly higher than weekly average (4.11L), showing strong participation. Price is trading near its 52-week high (₹1,836), which may act as resistance.
Optimal Buy Zone:
₹1,820 – ₹1,835 (near current price and support zone)
Exit Levels:
- Profit-taking: ₹1,850 – ₹1,870 (near psychological round levels and resistance)
- Stop-loss: ₹1,800 (below immediate support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹1,820 with weakening volume or if RSI dips below 65. Consider booking profits near ₹1,850–₹1,870 if momentum slows.
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Positive
- Strong ROCE (19.1%) and ROE (14.6%) highlight efficiency
- EPS at ₹31.7 supports earnings strength
- Debt-to-equity ratio at 0.04 reflects very low leverage
- PAT improved sequentially (₹118 Cr vs ₹99.3 Cr)
- FII holdings increased (+2.34%), showing strong foreign investor confidence
Limitation
- High P/E (57.5) compared to industry average (38.8) suggests premium valuation
- PEG ratio at 2.70 indicates expensive growth valuation
- DII holdings decreased (-1.52%), showing reduced domestic institutional support
Company Negative News
- Valuation stretched compared to peers
- Reduced domestic institutional participation
Company Positive News
- Quarterly profit growth (+12%) supports earnings trajectory
- Strong foreign inflows highlight investor confidence
- Stock trading near 52-week high zone, reflecting strong momentum
Industry
- Industry P/E at 38.8, lower than KIRLOSENG’s 57.5, suggesting premium valuation
- Sector momentum strong with 52-week index gain of 99.6%
Conclusion
KIRLOSENG is a strong intraday candidate today with bullish momentum, strong volume, and earnings support. Optimal buy near ₹1,820–₹1,835, profit exits around ₹1,850–₹1,870, and stop-loss at ₹1,800. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report highlights KIRLOSENG’s intraday setup. Would you like me to extend this into a peer benchmarking overlay comparing KIRLOSENG against peers like Kirloskar Brothers, KSB, and WPIL for sector context?