KEI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | KEI | Market Cap | 53,770 Cr. | Current Price | 5,630 ₹ | High / Low | 5,685 ₹ |
| Stock P/E | 58.6 | Book Value | 697 ₹ | Dividend Yield | 0.08 % | ROCE | 20.1 % |
| ROE | 14.8 % | Face Value | 2.00 ₹ | DMA 50 | 5,079 ₹ | DMA 200 | 4,526 ₹ |
| Chg in FII Hold | 1.78 % | Chg in DII Hold | -1.44 % | PAT Qtr | 284 Cr. | PAT Prev Qtr | 235 Cr. |
| RSI | 65.3 | MACD | 130 | Volume | 2,60,594 | Avg Vol 1Wk | 2,84,973 |
| Low price | 3,504 ₹ | High price | 5,685 ₹ | PEG Ratio | 2.40 | Debt to equity | 0.04 |
| 52w Index | 97.5 % | Qtr Profit Var | 25.5 % | EPS | 96.1 ₹ | Industry PE | 26.3 |
KEI shows strong potential for swing trading. Current price (₹5,630) is well above both 50 DMA (₹5,079) and 200 DMA (₹4,526), reflecting strong bullish momentum. RSI at 65.3 indicates strength without being overbought, while MACD at 130 confirms positive momentum. Volume (2,60,594) is slightly below the weekly average (2,84,973), but fundamentals remain solid with ROCE (20.1%) and ROE (14.8%). Valuation is stretched with P/E (58.6) compared to industry PE (26.3), and PEG ratio (2.40) suggests growth is priced at a premium.
✅ Optimal Entry Price: ₹5,200–₹5,300 (near 50 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits around ₹5,600–₹5,700 (recent highs) unless momentum continues strongly.
👍 Positive
- 💹 Strong ROCE (20.1%) and ROE (14.8%) reflect efficient capital use.
- 📊 Low debt-to-equity ratio (0.04) minimizes financial risk.
- 📈 Quarterly PAT growth (₹284 Cr vs ₹235 Cr) shows earnings strength.
- 💰 EPS of ₹96.1 highlights robust profitability.
⚠️ Limitation
- 📉 High P/E (58.6) compared to industry PE (26.3) suggests overvaluation.
- 📊 PEG ratio of 2.40 indicates growth is expensive.
- 📉 Dividend yield of 0.08% is very low, limiting income appeal.
📰 Company Negative News
- 📉 DII holdings decreased (-1.44%), showing reduced domestic institutional support.
🌟 Company Positive News
- 📈 PAT improved significantly (₹284 Cr vs ₹235 Cr).
- 💹 FII holdings increased (+1.78%), showing foreign investor confidence.
🏭 Industry
- 📊 Industry PE at 26.3, much lower than KEI’s, suggesting sector peers trade at more reasonable valuations.
- 📈 52-week index return of 97.5% reflects exceptional industry momentum.
✅ Conclusion
⚖️ KEI is a strong candidate for swing trading with bullish technicals and solid fundamentals. Entry near ₹5,200–₹5,300 offers a favorable setup, while resistance around ₹5,600–₹5,700 should be watched for exits. Traders should be cautious of stretched valuations and monitor institutional flows for sustained momentum.
Would you like me to extend this by comparing KEI’s swing trade potential with sector peers or focus more on short-term technical signals?