KIRLOSENG - Swing Trade Analysis

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

Swing Trade Rating: 4.4

🔩 Kirloskar Oil Engines Ltd (KIRLOSENG) Swing Trade Analysis

KIRLOSENG is showing signs of a technical rebound backed by strong fundamentals and a recent volume surge. While the stock has corrected from its highs, it’s now consolidating near key support levels with bullish momentum building — making it a strong candidate for swing trading.

✅ Strengths

Fundamentals

ROCE: 13.7% and ROE: 14.9% — solid efficiency

EPS: ₹33.7 — healthy earnings base

Debt-to-equity: 1.89 — high but manageable for capital-intensive sector

PAT Qtr: ₹112 Cr vs ₹67.9 Cr — strong sequential growth

Valuation

P/E: 31.1 vs industry average of 41.8 — reasonably priced

PEG Ratio: 0.82 — undervalued relative to growth

Book Value: ₹213 vs CMP ₹921 — trading at ~4.3x book

Technical Indicators

RSI: 56.8 — bullish zone, not overbought

MACD: +16.1 — positive crossover

Price above 200 DMA (₹886) and near 50 DMA (₹872) — trend reversal zone

Institutional Sentiment

DII holding ↑ 0.62% — mild accumulation

Volume

1.39L vs Avg 2.58L — decent liquidity

⚠️ Risks

FII Sentiment: FII holding ↓ 0.67% — mild foreign selling

Profit Volatility: Qtr Profit Var: -17.3% — recent dip in earnings

High Debt: Debt-to-equity at 1.89 — leverage risk

Price Action: CMP ₹921 vs high ₹1,405 — significant correction

🎯 Optimal Entry Price

Entry Zone: ₹900–₹920

Near 200 DMA and recent support zone

Confirm entry with continued MACD strength and RSI > 58

Look for bullish candlestick confirmation (e.g., engulfing, morning star)

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹980–₹1,020

Resistance near previous swing highs and psychological levels

Stop Loss: ₹875

Below 200 DMA and recent support

📌 Summary

KIRLOSENG is a technically recovering and fundamentally solid stock. Entry near ₹900–₹920 offers a favorable swing setup. If already holding, consider exiting near ₹1,020 or trail stop loss to ₹875.

For chart confirmation and live signals, check KIRLOSENG on TradingView

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or explore candlestick patterns on Investing.com

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in.tradingview.com

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in.investing.com

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