KIRLOSBROS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | KIRLOSBROS | Market Cap | 13,111 Cr. | Current Price | 1,653 ₹ | High / Low | 2,476 ₹ |
| Stock P/E | 48.6 | Book Value | 233 ₹ | Dividend Yield | 0.42 % | ROCE | 20.8 % |
| ROE | 15.4 % | Face Value | 2.00 ₹ | DMA 50 | 1,633 ₹ | DMA 200 | 1,691 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.06 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 78.2 Cr. |
| RSI | 51.1 | MACD | -8.29 | Volume | 49,683 | Avg Vol 1Wk | 39,722 |
| Low price | 1,333 ₹ | High price | 2,476 ₹ | PEG Ratio | 2.56 | Debt to equity | 0.02 |
| 52w Index | 28.0 % | Qtr Profit Var | 6.20 % | EPS | 30.1 ₹ | Industry PE | 38.8 |
📈 Chart Patterns: KIRLOSBROS is consolidating near 1,653 ₹ after a decline from 2,476 ₹. Trendlines show sideways movement with support around 1,630 ₹ and resistance near 1,700–1,720 ₹.
📊 Moving Averages: Current price (1,653 ₹) is slightly above DMA 50 (1,633 ₹) but below DMA 200 (1,691 ₹), indicating short-term strength but medium-term resistance.
📉 RSI: At 51.1, RSI is neutral, suggesting balanced momentum without overbought/oversold signals.
📌 MACD: Negative at -8.29, showing weakening momentum despite price stability.
📈 Bollinger Bands: Price near mid-band, reflecting consolidation with limited volatility.
🔎 Volume Trends: Current volume (49.6k) is above average (39.7k), showing steady participation but not breakout strength.
🎯 Momentum Signals: Neutral-to-bullish bias supported by price above DMA 50. MACD weakness caps upside momentum.
📍 Entry Zone: 1,630–1,650 ₹ (support near DMA 50).
📍 Exit Zone: 1,700–1,720 ₹ (resistance near DMA 200).
📊 Trend Status: Consolidating with mild bullish undertones; reversal confirmed only if price sustains above 1,691 ₹ (DMA 200).
Positive
- Quarterly PAT growth (+6.2%) from ₹78.2 Cr. to ₹106 Cr.
- Strong ROCE (20.8%) and ROE (15.4%).
- EPS at ₹30.1 supports earnings strength.
- Debt-to-equity very low at 0.02, ensuring financial stability.
Limitation
- Price below DMA 200, showing medium-term resistance.
- MACD negative, signaling weak momentum.
- PEG ratio of 2.56 indicates valuation stretch.
Company Negative News
- Quarterly profit growth modest compared to prior momentum.
- MACD weakness reflects slowing trend strength.
Company Positive News
- EPS strong at ₹30.1.
- FII (+0.19%) and DII (+0.06%) inflows supportive.
- Debt-free balance sheet enhances fundamentals.
Industry
- Industry PE at 38.8, lower than KIRLOSBROS’s P/E (48.6), showing premium valuation.
- Sector momentum moderate with 52-week index at 28.0%.
Conclusion
⚖️ KIRLOSBROS is consolidating with mild bullish bias, supported by fundamentals but capped by resistance near DMA 200. Entry near 1,630–1,650 ₹ offers defensive positioning, while exits around 1,700–1,720 ₹ capture short-term resistance levels. Strong fundamentals provide support, but valuation stretch and MACD weakness warrant cautious optimism.
I can extend this into a swing trade setup with holding period guidance, or refine it into a sharper intraday trade plan for precise entry/exit timing.