⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
KNRCON - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | KNRCON | Market Cap | 4,019 Cr. | Current Price | 143 ₹ | High / Low | 328 ₹ |
| Stock P/E | 11.9 | Book Value | 143 ₹ | Dividend Yield | 0.17 % | ROCE | 27.4 % |
| ROE | 20.5 % | Face Value | 2.00 ₹ | DMA 50 | 160 ₹ | DMA 200 | 198 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -1.49 % | PAT Qtr | 27.9 Cr. | PAT Prev Qtr | 51.3 Cr. |
| RSI | 37.0 | MACD | -4.47 | Volume | 11,34,907 | Avg Vol 1Wk | 11,01,386 |
| Low price | 140 ₹ | High price | 328 ₹ | PEG Ratio | 0.46 | Debt to equity | 0.02 |
| 52w Index | 1.72 % | Qtr Profit Var | -91.9 % | EPS | 12.0 ₹ | Industry PE | 17.6 |
📊 KNRCON currently shows weak potential for swing trading. The stock is trading below both its 50 DMA (₹160) and 200 DMA (₹198), reflecting bearish sentiment. RSI at 37.0 indicates oversold conditions, while MACD at -4.47 confirms negative momentum. The optimal entry price would be around ₹140–₹145, near support levels. If already holding, consider exiting around ₹160–₹170, unless momentum improves significantly.
✅ Positive
- 📈 ROCE of 27.4% and ROE of 20.5% highlight strong operational efficiency.
- 📊 EPS of 12.0 ₹ indicates profitability.
- 📉 Debt-to-equity ratio of 0.02 shows negligible leverage risk.
- 📊 PEG ratio of 0.46 suggests fair valuation relative to growth prospects.
- 📈 Trading volume (11,34,907) is slightly above 1-week average (11,01,386), showing active participation.
⚠️ Limitation
- 📉 Current price (₹143) is below both 50 DMA and 200 DMA, showing weak technicals.
- 📊 Dividend yield of 0.17% is negligible, offering limited passive income.
- 📉 FII holding decreased by 0.14% and DII holding by 1.49%, showing reduced institutional confidence.
- 📊 RSI and MACD indicate weak momentum, limiting near-term upside.
🚨 Company Negative News
- 📉 PAT declined sharply from ₹51.3 Cr. to ₹27.9 Cr., showing earnings pressure.
- 📉 Quarterly profit variation of -91.9% highlights severe weakness in profitability.
- 📉 Stock has dropped significantly from its 52-week high of ₹328, reflecting poor sentiment.
🌟 Company Positive News
- 📈 Strong ROCE and ROE indicate efficient operations despite earnings decline.
- 📊 EPS remains positive, showing profitability even in challenging conditions.
🏭 Industry
- 📊 Industry PE at 17.6 is higher than KNRCON’s 11.9, suggesting undervaluation compared to peers.
- 📈 Infrastructure and construction sector outlook remains positive with government focus on road and highway projects.
📌 Conclusion
KNRCON is a weak candidate for swing trading due to bearish technicals and declining profitability, despite strong efficiency ratios and undervaluation. Entry is better near ₹140–₹145, with exit around ₹160–₹170 if holding. Traders should remain cautious and wait for momentum confirmation before committing to larger positions.