KIRLOSENG - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.0

📈 Optimal Trade Setup

• Buy Price: ₹1,010–₹1,015 (if price sustains above ₹1,010 with volume confirmation).
• Profit Exit Level: ₹1,035–₹1,045 (short-term resistance zone).
• Stop-Loss: ₹995 (below breakout level and psychological support).

📊 If Already Holding

• Exit Signal: RSI at 69.8 is bullish but nearing overbought — exit if price fails to hold ₹1,010 intraday.
• Volume: Current volume (5.62L) is above 1-week average (4.68L) — strong intraday interest.
• Exit Point: Consider exiting near ₹1,035–₹1,045 unless MACD strengthens and RSI crosses 72 intraday.

✅ Positive

• Strong fundamentals: ROCE 18.4%, ROE 14.3%, EPS ₹28.9.
• MACD positive and RSI trending upward — bullish momentum.
• Price above both 50 DMA (₹926) and 200 DMA (₹903) — strong technical setup.
• DII holding increased by 0.79% — strong domestic institutional sentiment.
• Low debt-to-equity ratio of 0.06 — excellent financial structure.

⚠️ Limitation

• RSI nearing overbought — risk of short-term pullback.
• FII holding declined by 0.13% — cautious foreign sentiment.
• Quarterly PAT dropped from ₹106 Cr. to ₹123 Cr. — 8.85% decline.
• High P/E of 36.4 — valuation slightly stretched compared to industry average.

📰 Company Negative News

• Minor decline in quarterly profits and foreign investor trimming signal short-term caution.

📢 Company Positive News

• Strong technical breakout and DII accumulation support bullish sentiment for intraday momentum.

🏗️ Industry

• Industry PE at 39.8 — KIRLOSENG trades slightly below, offering relative value.
• Industrial engineering sector supported by infrastructure demand and manufacturing expansion.

🧾 Conclusion

• KIRLOSENG is a strong intraday candidate today with bullish momentum, high volume, and solid technical support.
• Entry near ₹1,015 is favorable if volume sustains; exit near ₹1,045 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also compare KIRLOSENG’s setup with peers like Greaves Cotton or Triveni Turbine to help you identify stronger breakout opportunities.