KIRLOSENG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | KIRLOSENG | Market Cap | 17,100 Cr. | Current Price | 1,175 ₹ | High / Low | 1,329 ₹ |
| Stock P/E | 39.4 | Book Value | 219 ₹ | Dividend Yield | 0.55 % | ROCE | 18.4 % |
| ROE | 14.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,142 ₹ | DMA 200 | 1,020 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.21 % | PAT Qtr | 141 Cr. | PAT Prev Qtr | 123 Cr. |
| RSI | 54.6 | MACD | -8.75 | Volume | 5,34,143 | Avg Vol 1Wk | 2,40,998 |
| Low price | 544 ₹ | High price | 1,329 ₹ | PEG Ratio | 1.08 | Debt to equity | 0.03 |
| 52w Index | 80.4 % | Qtr Profit Var | 26.8 % | EPS | 31.0 ₹ | Industry PE | 38.2 |
📊 KIRLOSENG shows strong potential for swing trading. The RSI at 54.6 indicates neutrality, while MACD at -8.75 reflects mild bearish momentum. The PEG ratio of 1.08 suggests fair valuation relative to growth. Current price (1,175 ₹) is above both 50 DMA (1,142 ₹) and 200 DMA (1,020 ₹), confirming bullish strength with consolidation near support. Fundamentals such as ROCE (18.4%) and ROE (14.3%) are supportive, while EPS (31.0 ₹) and profit growth add confidence.
✅ Optimal Entry Price: 1,150–1,170 ₹ (near 50 DMA support, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 1,280–1,300 ₹ (near recent resistance). Trail stop-loss near 1,120 ₹ to protect downside.
Positive
- 📈 ROCE (18.4%) and ROE (14.3%) highlight efficient capital use.
- 💹 EPS of 31.0 ₹ supports earnings strength.
- 📊 PAT growth from 123 Cr. to 141 Cr. shows strong profitability momentum.
- 🔒 Very low debt-to-equity (0.03) ensures financial stability.
- 💰 Dividend yield of 0.55% adds investor appeal.
- 📊 Strong trading volume (5.3L vs avg 2.4L) indicates active investor participation.
Limitation
- ⚠️ P/E (39.4) slightly above industry average (38.2), suggesting stretched valuation.
- 📉 MACD negative (-8.75) confirms mild bearish trend.
- 📉 RSI above 50 indicates neutral-to-slightly overbought conditions.
Company Negative News
- ⚠️ Valuation remains slightly higher than industry average, limiting upside.
Company Positive News
- 📈 Increase in FII holding (+0.11%) reflects foreign investor confidence.
- 📈 Increase in DII holding (+0.21%) shows domestic institutional support.
- 💹 Quarterly profit growth (+26.8%) supports near-term optimism.
Industry
- 🏭 Industry P/E at 38.2 is slightly lower than KIRLOSENG’s 39.4, suggesting sector valuations are modest.
- 📊 Sector momentum remains strong with 52-week index gain of 80.4%.
Conclusion
🔎 KIRLOSENG earns a swing trade rating of 4.2. Entry near 1,150–1,170 ₹ provides margin of safety, while exit around 1,280–1,300 ₹ aligns with resistance levels. Strong fundamentals, profit growth, and institutional support back the trade, but slightly stretched valuation and mild bearish technicals require cautious position sizing and disciplined stop-loss management.