KIRLOSBROS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | KIRLOSBROS | Market Cap | 15,112 Cr. | Current Price | 1,903 ₹ | High / Low | 2,476 ₹ |
| Stock P/E | 56.0 | Book Value | 233 ₹ | Dividend Yield | 0.37 % | ROCE | 20.8 % |
| ROE | 15.4 % | Face Value | 2.00 ₹ | DMA 50 | 1,675 ₹ | DMA 200 | 1,694 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.06 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 78.2 Cr. |
| RSI | 72.0 | MACD | 48.7 | Volume | 2,64,521 | Avg Vol 1Wk | 1,83,043 |
| Low price | 1,333 ₹ | High price | 2,476 ₹ | PEG Ratio | 2.95 | Debt to equity | 0.02 |
| 52w Index | 49.9 % | Qtr Profit Var | 6.20 % | EPS | 30.1 ₹ | Industry PE | 43.7 |
KIRLOSBROS shows strong potential for swing trading. Current price (₹1,903) is well above both 50 DMA (₹1,675) and 200 DMA (₹1,694), reflecting bullish momentum. RSI at 72.0 indicates overbought conditions, while MACD at 48.7 confirms strong bullish crossover. Volume (2,64,521) is above the weekly average (1,83,043), showing active participation. Fundamentals remain solid with ROCE (20.8%) and ROE (15.4%), while debt-to-equity (0.02) ensures financial stability. Valuation is stretched with P/E (56.0) compared to industry PE (43.7), and PEG ratio (2.95) suggests growth is expensive.
✅ Optimal Entry Price: ₹1,750–₹1,800 (near retracement support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹2,000–₹2,050 (towards resistance zone) or exit if price falls below ₹1,700 with strong volume.
👍 Positive
- ✅ Strong ROCE (20.8%) and ROE (15.4%) highlight efficient capital use.
- ✅ Debt-to-equity ratio (0.02) ensures financial stability.
- ✅ EPS of ₹30.1 supports earnings strength.
- ✅ FII (+0.19%) and DII (+0.06%) holdings increased, showing institutional support.
⚠️ Limitation
- ⚠️ High P/E (56.0) compared to industry average (43.7).
- ⚠️ PEG ratio (2.95) indicates growth is overpriced.
- ⚠️ RSI at 72.0 shows overbought conditions, limiting upside potential.
📰 Company Negative News
- 📉 Stock corrected significantly from its high (₹2,476 to ₹1,903).
🌟 Company Positive News
- 📈 PAT improved from ₹78.2 Cr. to ₹106 Cr., showing earnings growth.
- 📈 Institutional holdings increased, showing confidence.
🏭 Industry
- 🏭 Industry P/E at 43.7 is lower than KIRLOSBROS’s 56.0, suggesting premium valuation.
- 🏭 Engineering and industrial equipment sector outlook remains positive with infrastructure demand growth.
✅ Conclusion
🔎 KIRLOSBROS is a strong swing trade candidate with bullish momentum and solid fundamentals. Entry near ₹1,750–₹1,800 offers a reasonable risk-reward setup, while exits should be targeted around ₹2,000–₹2,050. Traders should monitor RSI for overbought signals and volume trends for sustained breakout potential.
For deeper refinement, you could explore technical indicators, compare with industry peers, or assess valuation metrics to sharpen your swing trade strategy.