KSB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | KSB | Market Cap | 14,139 Cr. | Current Price | 811 ₹ | High / Low | 918 ₹ |
| Stock P/E | 50.0 | Book Value | 92.7 ₹ | Dividend Yield | 0.49 % | ROCE | 25.0 % |
| ROE | 18.6 % | Face Value | 2.00 ₹ | DMA 50 | 742 ₹ | DMA 200 | 764 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.38 % | PAT Qtr | 94.0 Cr. | PAT Prev Qtr | 65.0 Cr. |
| RSI | 68.0 | MACD | 13.7 | Volume | 6,77,592 | Avg Vol 1Wk | 2,26,113 |
| Low price | 648 ₹ | High price | 918 ₹ | PEG Ratio | 3.01 | Debt to equity | 0.00 |
| 52w Index | 60.5 % | Qtr Profit Var | 34.5 % | EPS | 15.2 ₹ | Industry PE | 35.8 |
🔎 Analysis: KSB shows strong potential for intraday trading today. RSI at 68.0 indicates overbought conditions, suggesting possible profit booking, but MACD (13.7) remains positive, reflecting bullish momentum. Price is trading above both 50 DMA (742 ₹) and 200 DMA (764 ₹), confirming trend strength. Current volume (6.7 lakh) is significantly higher than weekly average (2.2 lakh), ensuring strong liquidity for intraday moves.
💰 Optimal Buy Price: Around 805–815 ₹ (near support zone).
📈 Profit Exit Levels: 835 ₹ (first resistance), 850 ₹ (secondary resistance).
📉 Stop-Loss: 795 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 835–850 ₹ if momentum sustains with volume confirmation. If price fails to hold above 805 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (25%) and ROE (18.6%) highlight operational efficiency.
- Debt-to-equity ratio of 0.00 indicates zero leverage.
- PAT growth from 65 Cr. to 94 Cr. sequentially shows strong earnings momentum.
- EPS at 15.2 ₹ reflects healthy profitability.
⚠️ Limitation
- Stock P/E (50.0) is much higher than industry PE (35.8), suggesting premium valuation.
- RSI at 68.0 indicates overbought levels, raising risk of short-term correction.
- PEG ratio (3.01) suggests stretched valuation relative to growth.
📉 Company Negative News
- FII holding decreased (-0.06%), showing slight reduction in foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.38%), indicating domestic institutional support.
- Quarterly PAT growth (+34.5%) reflects strong operational performance.
🏭 Industry
- Industry PE (35.8) is lower than KSB’s PE (50.0), suggesting premium valuation compared to peers.
- Sector growth remains strong, supported by infrastructure and industrial demand.
🔮 Conclusion
KSB is a strong intraday candidate today. Fundamentals and momentum are supportive, though overbought RSI signals caution. Best approach: buy near 805–815 ₹, target 835–850 ₹, and keep a strict stop-loss at 795 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a basket overlay with peer benchmarking against other industrial pump and engineering sector stocks, so you can see if KSB’s premium valuation is justified by relative strength?