KIRLOSENG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | KIRLOSENG | Market Cap | 20,618 Cr. | Current Price | 1,421 ₹ | High / Low | 1,530 ₹ |
| Stock P/E | 44.0 | Book Value | 219 ₹ | Dividend Yield | 0.46 % | ROCE | 18.4 % |
| ROE | 14.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,332 ₹ | DMA 200 | 1,120 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.21 % | PAT Qtr | 99.3 Cr. | PAT Prev Qtr | 141 Cr. |
| RSI | 54.5 | MACD | 38.7 | Volume | 1,68,569 | Avg Vol 1Wk | 3,59,131 |
| Low price | 578 ₹ | High price | 1,530 ₹ | PEG Ratio | 1.21 | Debt to equity | 0.03 |
| 52w Index | 88.6 % | Qtr Profit Var | 52.6 % | EPS | 32.4 ₹ | Industry PE | 34.3 |
📊 KIRLOSENG shows good potential for swing trading. The RSI at 54.5 indicates neutral-to-bullish momentum, while MACD (38.7) reflects strong positive sentiment. The current price (1,421 ₹) is above the 50 DMA (1,332 ₹) and 200 DMA (1,120 ₹), confirming an uptrend. Fundamentals such as ROCE (18.4%), ROE (14.3%), and low debt-to-equity (0.03) are solid, though valuation appears stretched with a P/E (44.0) compared to industry P/E (34.3). The PEG ratio of 1.21 suggests moderate growth-adjusted valuation.
✅ Optimal Entry Price: Around 1,400–1,420 ₹ (near current support zone and above DMA levels).
📈 Exit Strategy (if already holding): Consider exiting near 1,500–1,520 ₹ (close to resistance and near 52-week high of 1,530 ₹).
Positive
- Strong ROCE (18.4%) and ROE (14.3%) indicate efficient capital utilization.
- Low debt-to-equity ratio (0.03) provides excellent financial stability.
- Quarterly PAT growth from 37.6 Cr. to 99.3 Cr. highlights strong earnings momentum.
- EPS of 32.4 ₹ supports valuation relative to price.
Limitation
- High P/E (44.0) compared to industry P/E (34.3) suggests overvaluation.
- Quarterly PAT declined from 141 Cr. to 99.3 Cr., showing earnings pressure.
- PEG ratio of 1.21 indicates moderate growth-adjusted valuation.
Company Negative News
- Quarterly profit decline from 141 Cr. to 99.3 Cr. reflects short-term weakness.
Company Positive News
- FII holding increased (+0.11%), showing foreign investor interest.
- DII holding increased (+0.21%), reflecting domestic institutional support.
- Quarterly profit variation of 52.6% highlights strong year-on-year earnings growth.
Industry
- Industry P/E (34.3) is lower than company P/E (44.0), suggesting KIRLOSENG trades at a premium.
- Sector outlook remains positive, supported by demand in industrial and engineering projects.
Conclusion
⚖️ KIRLOSENG is a good candidate for swing trading with strong fundamentals and bullish technicals. Entry near 1,400–1,420 ₹ offers potential upside, while a short-term rebound toward 1,500–1,520 ₹ is likely. Traders should maintain strict stop-losses around 1,370 ₹ to manage risk.