KSB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | KSB | Market Cap | 12,403 Cr. | Current Price | 712 ₹ | High / Low | 918 ₹ |
| Stock P/E | 48.3 | Book Value | 84.7 ₹ | Dividend Yield | 0.56 % | ROCE | 24.2 % |
| ROE | 18.0 % | Face Value | 2.00 ₹ | DMA 50 | 735 ₹ | DMA 200 | 772 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.38 % | PAT Qtr | 65.0 Cr. | PAT Prev Qtr | 72.7 Cr. |
| RSI | 49.6 | MACD | -13.6 | Volume | 82,172 | Avg Vol 1Wk | 1,17,168 |
| Low price | 582 ₹ | High price | 918 ₹ | PEG Ratio | 2.71 | Debt to equity | 0.00 |
| 52w Index | 38.6 % | Qtr Profit Var | 9.61 % | EPS | 14.7 ₹ | Industry PE | 38.2 |
📊 Analysis: KSB is trading at 712 ₹, below both its 50 DMA (735 ₹) and 200 DMA (772 ₹), indicating short-term and medium-term weakness. RSI at 49.6 shows neutral momentum, while MACD at -13.6 signals bearish divergence. Current volume (82K) is lower than average weekly volume (117K), reflecting limited intraday participation. The stock is closer to its lower range (582 ₹) than its high (918 ₹), suggesting cautious sentiment.
💡 Optimal Buy Price: Around 705–712 ₹ if price sustains above 700 ₹ support.
🎯 Profit Exit Levels: 725 ₹ (first resistance), 740 ₹ (secondary resistance).
🛡️ Stop-Loss: 698 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 725–735 ₹ if momentum weakens. If price breaks below 698 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 55 and MACD flattening as signs of reversal strength.
Positive
- Strong ROCE (24.2%) and ROE (18%) indicate efficient capital use.
- Debt-free balance sheet (0.00 debt-to-equity) adds financial stability.
- Dividend yield of 0.56% provides modest shareholder returns.
- Quarterly profit growth (+9.61%) shows earnings improvement.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- MACD negative (-13.6), confirming weak momentum.
- Volume below average reduces intraday trading strength.
- High PEG ratio (2.71) indicates expensive growth valuation.
Company Negative News
- Decline in FII holding (-0.06%) signals reduced foreign investor confidence.
- PAT declined from 72.7 Cr to 65 Cr, showing earnings pressure.
Company Positive News
- Increase in DII holding (+0.38%) shows domestic institutional support.
- Strong efficiency metrics (ROCE, ROE) remain supportive for fundamentals.
Industry
- Industry PE at 38.2 is lower than KSB’s 48.3, suggesting sector peers are relatively cheaper.
- 52-week index gain of 38.6% reflects strong sector performance.
Conclusion
⚖️ KSB shows moderate intraday potential but remains technically weak due to bearish MACD and trading below key moving averages. It may offer short-term opportunities if support at 700 ₹ holds, but trades should be cautious with tight stop-losses and quick exits near resistance levels.