KSB - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | KSB | Market Cap | 13,921 Cr. | Current Price | 800 ₹ | High / Low | 918 ₹ |
| Stock P/E | 49.2 | Book Value | 92.7 ₹ | Dividend Yield | 0.50 % | ROCE | 25.0 % |
| ROE | 18.6 % | Face Value | 2.00 ₹ | DMA 50 | 745 ₹ | DMA 200 | 764 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.38 % | PAT Qtr | 94.0 Cr. | PAT Prev Qtr | 65.0 Cr. |
| RSI | 63.9 | MACD | 15.7 | Volume | 8,08,323 | Avg Vol 1Wk | 3,59,542 |
| Low price | 648 ₹ | High price | 918 ₹ | PEG Ratio | 2.96 | Debt to equity | 0.00 |
| 52w Index | 56.3 % | Qtr Profit Var | 34.5 % | EPS | 15.2 ₹ | Industry PE | 34.3 |
📊 KSB shows decent potential for swing trading. The RSI at 63.9 indicates the stock is in bullish territory, while MACD (15.7) confirms positive momentum. The current price (800 ₹) is above both the 50 DMA (745 ₹) and 200 DMA (764 ₹), reflecting strength. Fundamentals such as ROCE (25.0%), ROE (18.6%), and zero debt provide strong support, though valuation concerns remain with a high P/E (49.2) compared to industry P/E (34.3).
✅ Optimal Entry Price: Around 780–800 ₹ (near current levels and above DMA support).
📈 Exit Strategy (if already holding): Consider exiting near 880–900 ₹ (close to resistance zone and approaching 52-week high of 918 ₹).
Positive
- Strong ROCE (25.0%) and ROE (18.6%) indicate efficient capital utilization.
- Debt-to-equity ratio of 0.00 shows excellent financial stability.
- Quarterly PAT growth from 65 Cr. to 94 Cr. highlights earnings improvement.
- EPS of 15.2 ₹ remains solid relative to current price.
Limitation
- High P/E (49.2) compared to industry P/E (34.3) suggests overvaluation.
- PEG ratio of 2.96 indicates stretched growth-adjusted valuation.
- Dividend yield of 0.50% provides limited income support.
Company Negative News
- FII holding decreased (-0.06%), showing slight reduction in foreign investor confidence.
Company Positive News
- DII holding increased (+0.38%), reflecting domestic institutional support.
- Quarterly profit variation of 34.5% highlights strong earnings momentum.
Industry
- Industry P/E (34.3) is lower than company P/E (49.2), suggesting KSB trades at a premium.
- Sector outlook remains positive, supported by demand in industrial and infrastructure projects.
Conclusion
⚖️ KSB is a good candidate for swing trading with strong fundamentals and bullish technicals. Entry near 780–800 ₹ offers potential upside, while a short-term rebound toward 880–900 ₹ is likely. Traders should maintain strict stop-losses around 760 ₹ to manage risk.