KIRLOSBROS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | KIRLOSBROS | Market Cap | 12,745 Cr. | Current Price | 1,598 ₹ | High / Low | 2,476 ₹ |
| Stock P/E | 54.3 | Book Value | 213 ₹ | Dividend Yield | 0.44 % | ROCE | 20.8 % |
| ROE | 15.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,617 ₹ | DMA 200 | 1,776 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.42 % | PAT Qtr | 37.6 Cr. | PAT Prev Qtr | 47.0 Cr. |
| RSI | 53.9 | MACD | -25.0 | Volume | 1,50,866 | Avg Vol 1Wk | 71,458 |
| Low price | 1,422 ₹ | High price | 2,476 ₹ | PEG Ratio | 1.42 | Debt to equity | 0.02 |
| 52w Index | 16.7 % | Qtr Profit Var | -40.3 % | EPS | 30.6 ₹ | Industry PE | 38.2 |
📊 KIRLOSBROS shows moderate potential for swing trading. The RSI at 53.9 indicates neutrality, while MACD at -25.0 reflects bearish momentum. The PEG ratio of 1.42 suggests valuation is slightly expensive relative to growth. Current price (1,598 ₹) is near the 50 DMA (1,617 ₹) but below the 200 DMA (1,776 ₹), showing short-term consolidation with medium-term weakness. Fundamentals such as ROCE (20.8%) and ROE (15.8%) are supportive, though profit decline raises caution.
✅ Optimal Entry Price: 1,550–1,580 ₹ (near support zone, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 1,700–1,750 ₹ (near 200 DMA resistance). Trail stop-loss near 1,520 ₹ to protect downside.
Positive
- 📈 Strong ROCE (20.8%) and ROE (15.8%) highlight efficient capital use.
- 💹 EPS of 30.6 ₹ supports earnings strength.
- 🔒 Very low debt-to-equity (0.02) ensures financial stability.
- 💰 Dividend yield of 0.44% adds investor appeal.
- 📊 Volume (1.5L) higher than 1-week average (71K), showing strong trading activity.
Limitation
- ⚠️ High P/E (54.3) compared to industry average (38.2) suggests stretched valuation.
- 📉 PEG ratio of 1.42 indicates expensive growth prospects.
- 📉 Current price below 200 DMA reflects medium-term weakness.
- 📉 Quarterly profit variation (-40.3%) raises concerns about earnings consistency.
Company Negative News
- 📉 PAT declined from 47 Cr. to 37.6 Cr., showing earnings pressure.
Company Positive News
- 📈 Increase in FII holding (+0.04%) reflects foreign investor interest.
- 📈 Increase in DII holding (+0.42%) shows domestic institutional support.
Industry
- 🏭 Industry P/E at 38.2 is lower than KIRLOSBROS’s 54.3, suggesting sector valuations are more modest.
- 📊 Sector momentum remains positive with 52-week index gain of 16.7%.
Conclusion
🔎 KIRLOSBROS earns a swing trade rating of 3.8. Entry near 1,550–1,580 ₹ provides margin of safety, while exit around 1,700–1,750 ₹ aligns with resistance levels. Strong fundamentals and institutional support back the trade, but high valuation and profit decline require cautious position sizing and disciplined stop-loss management.