KIRLOSENG - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.3

📊 Analysis: KIRLOSENG is trading at ₹1,246, close to its 52-week high (₹1,303), reflecting strong bullish momentum. RSI at 72.0 indicates overbought conditions, while MACD (47.2) confirms strong positive momentum. Current price is well above both 50 DMA (₹1,077) and 200 DMA (₹962), showing sustained uptrend. Intraday volume (18,28,459) is lower than the 1-week average (30,60,354), suggesting slightly reduced participation but still healthy. Fundamentals remain strong with EPS at ₹31.0, ROCE at 18.4%, and quarterly PAT growth of +26.8%.

💡 Optimal Buy Price: ₹1,235–1,240 if price consolidates near support.

🎯 Profit-Taking Exit Levels: ₹1,265 (minor resistance), ₹1,303 (52-week high breakout level).

🛡️ Stop-Loss: ₹1,220 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,235 or RSI dips below 70 with weakening volume. A breakout above ₹1,265–1,303 can be used for profit booking.

Positive

• 📈 PAT growth from ₹123 Cr. to ₹141 Cr. (+26.8%)
• 💰 EPS at ₹31.0 reflects strong earnings
• 🏭 ROCE (18.4%) and ROE (14.3%) highlight operational efficiency
• 📊 Price trading well above both 50 DMA and 200 DMA
• 🔄 DII holdings increased (+0.79%)

Limitation

• ⚠️ RSI at 72 indicates overbought conditions, risk of short-term pullback
• 📉 Intraday volume lower than weekly average
• 📊 High P/E (41.7) compared to industry average (39.1)
• 🔻 Slight decline in FII holdings (-0.13%)

Company Negative News

• 📉 Overbought RSI may trigger profit booking
• ⚠️ Valuation slightly stretched vs industry peers

Company Positive News

• 📈 PAT improved sequentially
• 💡 Strong ROCE and ROE highlight efficiency
• 💰 Dividend yield of 0.51% supports shareholder returns

Industry

• 🏗️ Engineering and industrial sector supported by infrastructure demand
• 📊 Industry PE at 39.1, close to company valuation
• 🌍 Long-term demand outlook remains positive with industrial expansion

Conclusion

⚖️ KIRLOSENG shows strong fundamentals and bullish momentum, trading near its 52-week high. Suitable for intraday trades with cautious entry near support and strict stop-loss. Breakout above ₹1,265–1,303 could trigger further upside, making it attractive for momentum-based intraday setups.

Would you like me to extend this into a peer benchmarking overlay comparing KIRLOSENG against other engineering and industrial peers like Kirloskar Oil Engines, Thermax, and Triveni Engineering for intraday positioning?