KSB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | KSB | Market Cap | 17,031 Cr. | Current Price | 979 ₹ | High / Low | 1,028 ₹ |
| Stock P/E | 63.3 | Book Value | 92.7 ₹ | Dividend Yield | 0.45 % | ROCE | 25.0 % |
| ROE | 18.6 % | Face Value | 2.00 ₹ | DMA 50 | 858 ₹ | DMA 200 | 796 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.31 % | PAT Qtr | 37.3 Cr. | PAT Prev Qtr | 94.0 Cr. |
| RSI | 70.2 | MACD | 50.9 | Volume | 7,24,888 | Avg Vol 1Wk | 4,02,273 |
| Low price | 667 ₹ | High price | 1,028 ₹ | PEG Ratio | 3.81 | Debt to equity | 0.00 |
| 52w Index | 86.3 % | Qtr Profit Var | -23.9 % | EPS | 14.5 ₹ | Industry PE | 39.3 |
Analysis:
KSB shows strong intraday momentum with RSI at 70.2 (overbought zone) and MACD sharply positive at 50.9. Current price (₹979) is well above both the 50 DMA (₹858) and 200 DMA (₹796), confirming bullish strength. Volume (7.24L) is significantly higher than the weekly average (4.02L), reflecting strong trader participation. However, valuations are stretched compared to industry peers, and earnings have weakened sequentially.
Optimal Buy Zone:
₹970 – ₹985 (near current price and supported by strong momentum)
Exit Levels:
- Profit-taking: ₹995 – ₹1,015 (near recent high and psychological resistance)
- Stop-loss: ₹960 (below intraday pivot and short-term support)
If Already Holding:
Exit intraday if price fails to sustain above ₹970 with weakening volume or if RSI drops below 68. Consider booking profits near ₹995–₹1,015 as RSI is already in overbought territory.
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Positive
- Strong ROCE (25%) and ROE (18.6%) support fundamentals
- EPS at ₹14.5 reflects earnings strength
- Debt-to-equity ratio at 0.00 shows financial stability
- Volume above weekly average, confirming strong intraday participation
Limitation
- RSI at 70.2 indicates overbought conditions, risk of pullback
- High P/E (63.3) compared to industry average (39.3) suggests premium valuation
- PEG ratio at 3.81 indicates stretched growth-adjusted valuation
Company Negative News
- Quarterly profit variation at -23.9% raises concerns on earnings consistency
- DII holdings decreased (-0.31%), showing reduced domestic institutional support
Company Positive News
- FII holdings increased (+0.14%), showing foreign investor confidence
- Stock trading near 52-week high zone (₹1,028), reflecting strong momentum
Industry
- Industry P/E at 39.3, lower than KSB’s 63.3, suggesting premium pricing
- Sector momentum stable, with strong demand in industrial pumps and engineering
Conclusion
KSB is a strong intraday candidate today with bullish momentum, high volume, and strong fundamentals. Optimal buy near ₹970–₹985, profit exits around ₹995–₹1,015, and stop-loss at ₹960. Traders should monitor RSI and volume closely for intraday exit signals, as overbought conditions may trigger quick reversals.
This modular HTML report captures KSB’s intraday strength with clear entry/exit logic, positives, limitations, and sector overlays. Would you like me to add a peer benchmarking overlay against Kirloskar Brothers, CRI Pumps, and WPIL so you can compare intraday setups across the industrial pumps sector?