KIRLOSBROS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | KIRLOSBROS | Market Cap | 12,324 Cr. | Current Price | 1,548 ₹ | High / Low | 2,476 ₹ |
| Stock P/E | 46.9 | Book Value | 213 ₹ | Dividend Yield | 0.45 % | ROCE | 20.8 % |
| ROE | 15.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,586 ₹ | DMA 200 | 1,724 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.42 % | PAT Qtr | 78.2 Cr. | PAT Prev Qtr | 37.6 Cr. |
| RSI | 47.6 | MACD | -10.4 | Volume | 68,355 | Avg Vol 1Wk | 64,460 |
| Low price | 1,406 ₹ | High price | 2,476 ₹ | PEG Ratio | 1.23 | Debt to equity | 0.02 |
| 52w Index | 13.3 % | Qtr Profit Var | 55.4 % | EPS | 31.7 ₹ | Industry PE | 34.3 |
📊 KIRLOSBROS shows fair potential for swing trading. The RSI at 47.6 indicates neutral momentum, while MACD (-10.4) reflects mild bearish sentiment. The current price (1,548 ₹) is slightly below the 50 DMA (1,586 ₹) and 200 DMA (1,724 ₹), suggesting short-term weakness. Fundamentals such as ROCE (20.8%), ROE (15.8%), and low debt-to-equity (0.02) are strong, though valuation appears stretched with a P/E (46.9) compared to industry P/E (34.3). The PEG ratio of 1.23 suggests moderate growth-adjusted valuation.
✅ Optimal Entry Price: Around 1,520–1,550 ₹ (near current support zone and above 52-week low of 1,406 ₹).
📈 Exit Strategy (if already holding): Consider exiting near 1,580–1,600 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
Positive
- Strong ROCE (20.8%) and ROE (15.8%) indicate efficient capital utilization.
- Low debt-to-equity ratio (0.02) provides excellent financial stability.
- Quarterly PAT growth from 37.6 Cr. to 78.2 Cr. highlights strong earnings momentum.
- EPS of 31.7 ₹ supports valuation relative to price.
Limitation
- Stock trading below both 50 DMA and 200 DMA reflects short-term weakness.
- High P/E (46.9) compared to industry P/E (34.3) suggests overvaluation.
- PEG ratio of 1.23 indicates moderate growth-adjusted valuation.
Company Negative News
- Technical weakness with price below key moving averages.
Company Positive News
- FII holding increased slightly (+0.04%), showing foreign investor interest.
- DII holding increased (+0.42%), reflecting domestic institutional support.
- Quarterly profit variation of 55.4% highlights strong earnings growth.
Industry
- Industry P/E (34.3) is lower than company P/E (46.9), suggesting KIRLOSBROS trades at a premium.
- Sector outlook remains positive, supported by demand in industrial and engineering projects.
Conclusion
⚖️ KIRLOSBROS is a fair candidate for swing trading with strong fundamentals and improving earnings but stretched valuations. Entry near 1,520–1,550 ₹ offers potential upside, while a short-term rebound toward 1,580–1,600 ₹ is possible. Traders should maintain strict stop-losses around 1,500 ₹ to manage risk.