KNRCON - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.1
| Stock Code | KNRCON | Market Cap | 4,120 Cr. | Current Price | 146 ₹ | High / Low | 357 ₹ |
| Stock P/E | 12.3 | Book Value | 143 ₹ | Dividend Yield | 0.18 % | ROCE | 27.4 % |
| ROE | 20.5 % | Face Value | 2.00 ₹ | DMA 50 | 167 ₹ | DMA 200 | 207 ₹ |
| Chg in FII Hold | 0.46 % | Chg in DII Hold | -3.59 % | PAT Qtr | 27.9 Cr. | PAT Prev Qtr | 51.3 Cr. |
| RSI | 26.2 | MACD | -8.04 | Volume | 5,61,806 | Avg Vol 1Wk | 8,65,355 |
| Low price | 141 ₹ | High price | 357 ₹ | PEG Ratio | 0.47 | Debt to equity | 0.02 |
| 52w Index | 2.41 % | Qtr Profit Var | -91.9 % | EPS | 12.0 ₹ | Industry PE | 18.8 |
📊 Analysis: KNRCON is trading at ₹146, well below both 50 DMA (₹167) and 200 DMA (₹207), reflecting weak technical alignment. RSI at 26.2 indicates oversold conditions, while MACD (-8.04) confirms bearish momentum. Current volume (5,61,806) is lower than average (8,65,355), suggesting reduced intraday participation. The stock is near support levels around ₹144–₹146 but faces resistance at ₹152–₹156.
💡 Optimal Buy Price: ₹144–₹146 if support holds intraday.
🎯 Profit Exit Levels: ₹152–₹156 (short-term resistance).
🛑 Stop-Loss: ₹141 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹152–₹156 if momentum stalls or RSI fails to recover. If price breaks below ₹141 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 12.0 ₹ supports earnings visibility.
- 💹 Strong ROE (20.5%) and ROCE (27.4%) highlight efficient capital use.
- 💰 Dividend yield of 0.18% provides shareholder returns.
- ⚖️ Debt-to-equity ratio of 0.02 reflects strong financial stability.
- 📊 PEG ratio of 0.47 indicates attractive valuation relative to growth.
Limitation
- ⚠️ Current price below DMA levels, reflecting weak technical alignment.
- 📉 RSI and MACD show bearish momentum, limiting upside intraday.
- 🔻 Volume below average, reducing breakout strength.
Company Negative News
- 📉 Quarterly PAT declined sharply from 51.3 Cr. to 27.9 Cr.
- ⚠️ Quarterly profit variation at -91.9% highlights severe earnings pressure.
- 🔻 DII holding decreased by 3.59%, showing reduced domestic institutional support.
Company Positive News
- 📊 FII holding increased by 0.46%, reflecting foreign investor confidence.
- 💰 EPS stability and strong ROE/ROCE highlight shareholder-friendly fundamentals.
Industry
- 🏗️ Industry PE at 18.8, higher than KNRCON’s 12.3, suggesting the stock is undervalued compared to peers.
- 📈 52-week index performance at 2.41% shows modest sector resilience.
Conclusion
⚖️ KNRCON presents weak-to-moderate intraday potential with undervaluation and strong efficiency metrics. However, sharp earnings decline, weak technical indicators, and reduced volume limit upside. Tactical entries near ₹144–₹146 with exits around ₹152–₹156 are advisable. A strict stop-loss at ₹141 is essential to manage risk, as momentum remains bearish.
Would you like me to extend this into a peer benchmarking overlay with other infrastructure and construction sector stocks (like PNC Infratech, Dilip Buildcon, IRB Infra) to identify relative intraday strength and rotation opportunities?
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