KSB - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | KSB | Market Cap | 15,608 Cr. | Current Price | 895 ₹ | High / Low | 1,028 ₹ |
| Stock P/E | 58.0 | Book Value | 92.7 ₹ | Dividend Yield | 0.49 % | ROCE | 25.2 % |
| ROE | 18.8 % | Face Value | 2.00 ₹ | DMA 50 | 859 ₹ | DMA 200 | 797 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.31 % | PAT Qtr | 37.3 Cr. | PAT Prev Qtr | 94.0 Cr. |
| RSI | 47.2 | MACD | 41.7 | Volume | 13,37,637 | Avg Vol 1Wk | 6,56,266 |
| Low price | 667 ₹ | High price | 1,028 ₹ | PEG Ratio | 3.44 | Debt to equity | 0.00 |
| 52w Index | 63.2 % | Qtr Profit Var | -23.9 % | EPS | 14.5 ₹ | Industry PE | 40.0 |
Analysis: KSB shows moderate swing trade potential. The current price (₹895) is above both the 50 DMA (₹859) and 200 DMA (₹797), indicating short-term strength. RSI at 47.2 suggests neutral momentum, while MACD (41.7) reflects bullish undertones. Fundamentals are solid with ROCE (25.2%) and ROE (18.8%), supported by zero debt. However, quarterly PAT dropped sharply (₹94 Cr → ₹37.3 Cr), and DII holdings decreased (-0.31%), raising caution. The high P/E (58.0) compared to industry average (40.0) and PEG ratio (3.44) suggest stretched valuation. Strong trading volume above average shows active interest, which supports swing opportunities.
Optimal Entry Price: ₹880–890, ideally on minor pullbacks near support.
Exit Strategy (if already holding): Consider booking profits around ₹920–940. If momentum sustains, partial exit can be extended toward ₹970.
✅ Positive
- Strong ROCE (25.2%) and ROE (18.8%) reflect efficient capital use.
- Debt-free balance sheet provides financial stability.
- Trading volume significantly above average indicates strong market participation.
⚠️ Limitation
- High P/E (58.0) compared to industry average (40.0).
- PEG ratio of 3.44 suggests valuation concerns.
- Quarterly profit variation (-23.9%) shows earnings pressure.
📰 Company Negative News
- Sharp decline in quarterly PAT (₹94 Cr → ₹37.3 Cr).
- DII holdings decreased (-0.31%), showing reduced domestic institutional interest.
🌟 Company Positive News
- Strong fundamentals with high ROCE and ROE.
- Debt-free structure enhances financial resilience.
- FII holdings increased (+0.14%), signaling foreign investor confidence.
🏭 Industry
- Industry P/E at 40.0, lower than KSB’s 58.0, suggesting premium valuation.
- Sector growth remains supportive, but valuation premium requires caution.
📌 Conclusion
KSB is a fair candidate for swing trading with entry around ₹880–890 and exit near ₹920–940. Fundamentals are strong, but earnings decline and high valuation warrant caution. Best suited for short-term traders with strict stop-loss discipline.