KIRLOSBROS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | KIRLOSBROS | Market Cap | 13,737 Cr. | Current Price | 1,730 ₹ | High / Low | 2,476 ₹ |
| Stock P/E | 52.3 | Book Value | 213 ₹ | Dividend Yield | 0.40 % | ROCE | 20.8 % |
| ROE | 15.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,618 ₹ | DMA 200 | 1,698 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.06 % | PAT Qtr | 78.2 Cr. | PAT Prev Qtr | 37.6 Cr. |
| RSI | 57.7 | MACD | 50.6 | Volume | 62,104 | Avg Vol 1Wk | 1,04,110 |
| Low price | 1,333 ₹ | High price | 2,476 ₹ | PEG Ratio | 1.37 | Debt to equity | 0.02 |
| 52w Index | 34.7 % | Qtr Profit Var | 55.4 % | EPS | 31.7 ₹ | Industry PE | 39.3 |
📈 Chart Patterns: KIRLOSBROS is trending upward, trading above both 50 DMA and 200 DMA, showing strong bullish bias with resistance near 1,850–1,900 ₹.
📊 Moving Averages: Price above 50 DMA (1,618 ₹) and 200 DMA (1,698 ₹), confirming short and medium-term strength.
📉 RSI: At 57.7, RSI suggests neutral-to-bullish momentum with room for further upside.
📈 MACD: Positive at 50.6, confirming bullish momentum.
📊 Bollinger Bands: Price near upper band, reflecting strong momentum but risk of short-term consolidation.
📉 Volume Trends: Current volume (62K) below weekly average (1.04L), showing weaker participation and requiring confirmation for sustained breakout.
🔑 Short-Term Momentum Signals: Bullish signals supported by MACD and RSI, but volume weakness tempers conviction.
🎯 Entry Zone: 1,720–1,740 ₹ near DMA support.
🎯 Exit Zone: 1,850–1,900 ₹ near resistance cluster.
📌 Trend Status: Trending upward with bullish bias.
Positive
- Strong ROCE (20.8%) and ROE (15.8%).
- Low debt-to-equity ratio (0.02).
- Quarterly PAT growth (+55.4%).
- EPS at 31.7 ₹ supports valuation strength.
- Price trading above both 50 DMA and 200 DMA confirms momentum.
Limitation
- High P/E of 52.3 compared to industry PE of 39.3, indicating premium valuation.
- Volume below average, limiting breakout strength.
- PEG ratio of 1.37 suggests growth is priced at a premium.
Company Negative News
- Valuation significantly higher than industry peers.
- Volume weakness reduces conviction in breakout potential.
Company Positive News
- PAT more than doubled sequentially (37.6 Cr. → 78.2 Cr.).
- FII holdings increased (+0.19%) and DII holdings increased (+0.06%).
Industry
- Industry PE at 39.3, lower than KIRLOSBROS’s P/E of 52.3, suggesting premium valuation.
- Sector momentum strong with 52-week index at 34.7%.
Conclusion
KIRLOSBROS is trending upward with bullish signals supported by MACD, RSI, and strong earnings growth. Entry near 1,720–1,740 ₹ offers favorable positioning, while exits around 1,850–1,900 ₹ capture resistance levels. Strong fundamentals support optimism, but stretched valuation and weak volume participation warrant disciplined risk management.