KIRLOSENG - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | KIRLOSENG | Market Cap | 28,778 Cr. | Current Price | 1,984 ₹ | High / Low | 2,053 ₹ |
| Stock P/E | 62.1 | Book Value | 231 ₹ | Dividend Yield | 0.33 % | ROCE | 19.1 % |
| ROE | 14.6 % | Face Value | 2.00 ₹ | DMA 50 | 1,729 ₹ | DMA 200 | 1,376 ₹ |
| Chg in FII Hold | 2.34 % | Chg in DII Hold | -1.52 % | PAT Qtr | 118 Cr. | PAT Prev Qtr | 99.3 Cr. |
| RSI | 65.4 | MACD | 70.0 | Volume | 5,48,211 | Avg Vol 1Wk | 4,19,276 |
| Low price | 826 ₹ | High price | 2,053 ₹ | PEG Ratio | 2.92 | Debt to equity | 0.04 |
| 52w Index | 94.4 % | Qtr Profit Var | 12.0 % | EPS | 31.7 ₹ | Industry PE | 43.7 |
KIRLOSENG shows strong potential for swing trading. Current price (₹1,984) is well above both 50 DMA (₹1,729) and 200 DMA (₹1,376), reflecting bullish momentum. RSI at 65.4 indicates strong momentum but nearing overbought territory, while MACD at 70.0 confirms bullish crossover. Volume (5,48,211) is above the weekly average (4,19,276), showing active participation. Fundamentals remain solid with ROCE (19.1%) and ROE (14.6%), while debt-to-equity (0.04) ensures financial stability. Valuation is stretched with P/E (62.1) compared to industry PE (43.7), and PEG ratio (2.92) suggests growth is expensive.
✅ Optimal Entry Price: ₹1,850–₹1,880 (near retracement support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹2,020–₹2,050 (towards 52-week high resistance) or exit if price falls below ₹1,800 with strong volume.
👍 Positive
- ✅ Strong ROCE (19.1%) and ROE (14.6%) highlight efficient capital use.
- ✅ Debt-to-equity ratio (0.04) ensures financial stability.
- ✅ EPS of ₹31.7 supports earnings strength.
- ✅ FII holdings increased (+2.34%), showing foreign investor confidence.
⚠️ Limitation
- ⚠️ High P/E (62.1) compared to industry average (43.7).
- ⚠️ PEG ratio (2.92) indicates growth is overpriced.
- ⚠️ RSI at 65.4 nearing overbought levels, limiting upside potential.
📰 Company Negative News
- 📉 DII holdings decreased (-1.52%), showing reduced domestic institutional support.
🌟 Company Positive News
- 📈 PAT improved from ₹99.3 Cr. to ₹118 Cr., showing earnings growth.
- 📈 FII holdings increased (+2.34%), boosting sentiment.
🏭 Industry
- 🏭 Industry P/E at 43.7 is lower than KIRLOSENG’s 62.1, suggesting premium valuation.
- 🏭 Engineering and industrial equipment sector outlook remains positive with infrastructure demand growth.
✅ Conclusion
🔎 KIRLOSENG is a strong swing trade candidate with bullish momentum and solid fundamentals. Entry near ₹1,850–₹1,880 offers a favorable risk-reward setup, while exits should be targeted around ₹2,020–₹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.