KEC - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.1

⚡ KEC International Ltd (KEC) Swing Trade Analysis

KEC is a well-established infrastructure player showing signs of technical consolidation and fundamental strength, making it a moderately strong candidate for swing trading. While momentum is currently weak, the stock is near key support zones and has potential for a bounce.

✅ Strengths

Fundamentals

ROCE: 18.0% and ROE: 12.0% — strong operational efficiency

EPS: ₹22.8 — solid earnings base

Debt-to-equity: 0.74 — manageable leverage

PAT Qtr: ₹125 Cr vs ₹268 Cr — although down, still profitable

PEG Ratio: 2.21 — slightly expensive but growth-backed

Technical Setup

Price near 200 DMA (₹853) — potential support zone

Volume: 10.36L vs Avg: 5.84L — surge in interest

FII holding ↑ 0.60% — foreign accumulation

Industry Position

P/E: 37.7 vs industry average of 23.8 — premium valuation due to growth outlook

52w Index: 36.0% — decent relative strength

⚠️ Weaknesses

Technical Indicators

RSI: 44.2 — weak momentum, not yet oversold

MACD: -4.54 — bearish crossover

Price below 50 DMA (₹864) — short-term weakness

Institutional Sentiment

DII holding ↓ 1.63% — mild domestic selling

Profit Volatility

Qtr Profit Var: +42.3% — high fluctuation in earnings

🎯 Optimal Entry Price

Entry Zone: ₹845–₹860

Near 200 DMA and recent support

Confirm entry with RSI > 46 and MACD flattening

Look for bullish candlestick confirmation (e.g., hammer, bullish engulfing)

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹895–₹910

Resistance near 50 DMA and recent swing highs

Stop Loss: ₹825

Below 200 DMA and psychological support

📌 Summary

KEC is a technically consolidating but fundamentally solid stock. Entry near ₹845–₹860 offers a favorable swing setup if momentum improves. If already holding, consider exiting near ₹910 or trail stop loss to ₹825.

For chart-based confirmation, explore KEC’s breakout setup on TradingView

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or check analyst targets on Trendlyne

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1

in.tradingview.com

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bing.com

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