KSB - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | KSB | Market Cap | 14,155 Cr. | Current Price | 813 ₹ | High / Low | 1,028 ₹ |
| Stock P/E | 52.6 | Book Value | 92.7 ₹ | Dividend Yield | 0.54 % | ROCE | 25.2 % |
| ROE | 18.8 % | Face Value | 2.00 ₹ | DMA 50 | 851 ₹ | DMA 200 | 805 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.31 % | PAT Qtr | 37.3 Cr. | PAT Prev Qtr | 94.0 Cr. |
| RSI | 32.7 | MACD | -21.5 | Volume | 79,266 | Avg Vol 1Wk | 1,14,786 |
| Low price | 667 ₹ | High price | 1,028 ₹ | PEG Ratio | 3.12 | Debt to equity | 0.00 |
| 52w Index | 40.6 % | Qtr Profit Var | -23.9 % | EPS | 14.5 ₹ | Industry PE | 38.8 |
📈 Chart Patterns: KSB is trading near support levels (813 ₹ vs 667 ₹ low) after a steep decline from 1,028 ₹. Trendlines suggest bearish consolidation with failed recovery attempts.
📊 Moving Averages: Current price (813 ₹) is below DMA 50 (851 ₹) but slightly above DMA 200 (805 ₹), showing weak momentum and indecision.
📉 RSI: At 32.7, RSI indicates oversold conditions, hinting at possible short-term rebound.
📌 MACD: Negative at -21.5, confirming bearish momentum and lack of strength in recovery.
📈 Bollinger Bands: Price near lower band, highlighting oversold territory and potential bounce attempts.
🔎 Volume Trends: Current volume (79k) is below average (115k), showing weak participation and lack of conviction.
🎯 Momentum Signals: Bearish bias dominates, though oversold RSI and lower Bollinger Band hint at short-term rebound potential.
📍 Entry Zone: 800–815 ₹ (support near DMA 200).
📍 Exit Zone: 850–870 ₹ (resistance near DMA 50).
📊 Trend Status: Consolidating with bearish undertone; reversal only if price sustains above 851 ₹.
Positive
- Strong ROCE (25.2%) and ROE (18.8%).
- Debt-free balance sheet (Debt-to-equity 0.00).
- Dividend yield of 0.54% adds investor appeal.
Limitation
- Price below DMA 50, showing weak momentum.
- Quarterly PAT dropped sharply (-23.9%).
- PEG ratio of 3.12 indicates valuation stretch.
Company Negative News
- PAT declined from ₹94 Cr. to ₹37.3 Cr.
- DII holding reduced (-0.31%).
Company Positive News
- FII holding increased (+0.14%).
- Strong ROCE and ROE support fundamentals.
- Dividend yield provides stability for investors.
Industry
- Industry PE at 38.8, lower than KSB’s P/E (52.6), showing premium valuation.
- Sector momentum moderate with 52-week index at 40.6%.
Conclusion
⚖️ KSB is consolidating with bearish signals. Entry near 800–815 ₹ offers defensive positioning, while exits around 850–870 ₹ capture resistance levels. Strong fundamentals provide support, but weak momentum and declining profits warrant cautious trading until price sustains above DMA 50.
Would you like me to refine this into a short-term rebound setup with stop-loss levels, or expand it into a swing trade plan with holding period guidance?