KIRLOSBROS - Swing Trade Analysis

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

Swing Trade Rating: 4.0

🏭 Kirloskar Brothers Ltd (KIRLOSBROS) Swing Trade Analysis

KIRLOSBROS is a technically weak but fundamentally strong industrial stock currently trading near key support levels. While momentum is soft, the stock offers a potential swing setup if a reversal pattern confirms.

✅ Strengths

Fundamentals

ROCE: 27.6% and ROE: 21.6% — excellent operational efficiency

EPS: ₹52.3 — strong earnings base

Debt-to-equity: 0.09 — low leverage

PEG Ratio: 0.58 — undervalued relative to growth

Valuation

P/E: 37.4 vs industry average of 41.8 — slightly undervalued

Book Value: ₹264 vs CMP ₹1,938 — trading at ~7.3x book

Institutional Sentiment

FII & DII holdings ↑ — mild accumulation

Volume

1.41L vs Avg 1.08L — rising interest

⚠️ Weaknesses

Technical Indicators

RSI: 38.2 — weak momentum, near oversold

MACD: -16.8 — bearish crossover

Price below 50 DMA (₹2,019) — short-term downtrend

Profitability

PAT Qtr: ₹138 Cr vs ₹122 Cr — growth slowing

Qtr Profit Var: -9.26% — mild contraction

Dividend Yield: 0.36% — minimal income support

🎯 Optimal Entry Price

Entry Zone: ₹1,900–₹1,940

Near 200 DMA and psychological support

Confirm entry with RSI > 40 and MACD flattening

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

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹2,080–₹2,120

Resistance near 50 DMA and recent swing highs

Stop Loss: ₹1,860

Below 200 DMA and recent support zone

📌 Summary

KIRLOSBROS is a technically oversold but fundamentally strong stock. Entry near ₹1,900–₹1,940 offers a favorable swing setup if momentum improves. If already holding, consider exiting near ₹2,120 or trail stop loss to ₹1,860.

For live charting and confirmation, explore KIRLOSBROS on TradingView

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or check candlestick signals on Investing.com

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.

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in.tradingview.com

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in.investing.com

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