KSB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | KSB | Market Cap | 14,155 Cr. | Current Price | 813 ₹ | High / Low | 1,028 ₹ |
| Stock P/E | 52.6 | Book Value | 92.7 ₹ | Dividend Yield | 0.54 % | ROCE | 25.2 % |
| ROE | 18.8 % | Face Value | 2.00 ₹ | DMA 50 | 851 ₹ | DMA 200 | 805 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.31 % | PAT Qtr | 37.3 Cr. | PAT Prev Qtr | 94.0 Cr. |
| RSI | 32.7 | MACD | -21.5 | Volume | 79,266 | Avg Vol 1Wk | 1,14,786 |
| Low price | 667 ₹ | High price | 1,028 ₹ | PEG Ratio | 3.12 | Debt to equity | 0.00 |
| 52w Index | 40.6 % | Qtr Profit Var | -23.9 % | EPS | 14.5 ₹ | Industry PE | 38.8 |
Analysis:
KSB shows weak intraday potential today. RSI at 32.7 indicates oversold conditions, while MACD (-21.5) reflects bearish momentum. Current price (₹813) is below the 50 DMA (₹851) but slightly above the 200 DMA (₹805), suggesting short-term weakness with medium-term support. Volume (79K) is below weekly average (115K), showing reduced participation. PAT dropped sharply (₹37.3 Cr vs ₹94 Cr), raising concerns on earnings momentum.
Optimal Buy Zone:
₹805 – ₹820 (near 200 DMA support and current price action)
Exit Levels:
- Profit-taking: ₹835 – ₹850 (near 50 DMA and minor resistance)
- Stop-loss: ₹795 (below 200 DMA and intraday pivot support)
If Already Holding:
Exit intraday if price fails to sustain above ₹805 with weak volume or if RSI dips below 30. Consider booking profits near ₹835–₹845 if momentum improves intraday.
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Positive
- Strong ROCE (25.2%) and ROE (18.8%) support fundamentals
- Debt-to-equity ratio at 0.00 reflects financial stability
- EPS at ₹14.5 provides earnings support
- FII holdings increased (+0.14%), showing slight foreign investor confidence
Limitation
- RSI and MACD indicate weak momentum
- Price below 50 DMA, showing short-term weakness
- PAT dropped significantly, raising earnings concerns
- Volume below weekly average, reducing intraday reliability
Company Negative News
- Quarterly profit variation (-23.9%) indicates slowing momentum
- DII holdings decreased (-0.31%), showing reduced domestic institutional support
Company Positive News
- Strong fundamentals with zero debt and high ROCE/ROE
- Stock trading above 200 DMA, providing medium-term support
Industry
- Industry P/E at 38.8, lower than KSB’s 52.6, suggesting premium valuation
- Sector momentum stable, but broader industrial volatility may weigh on intraday moves
Conclusion
KSB is a weak intraday candidate today due to bearish momentum indicators, declining profits, and low volume. Entry is only advisable near ₹805–₹820 with strict stop-loss discipline at ₹795. Profit exits around ₹835–₹850 are possible if momentum recovers intraday.
This structured HTML report highlights KSB’s weak intraday setup. Would you like me to extend this into a peer benchmarking module comparing KSB against industrial pump peers like Kirloskar Brothers, CRI Pumps, and WPIL for sector overlays?