Kirl.Pneumatic lONGKirl.Pneumatic
Kirl.Pneumatic
MTF Analysis Price
Kirl.PneumaticYearly Demand 0
Kirl.Pneumatic 6 Month Demand 0
Kirl.PneumaticQtrly Demand BUFL 0
Kirl.PneumaticMonthly Demand 1,100
Kirl.PneumaticWeekly Demand 1,150
Kirl.PneumaticDaily Demand DMIP 1,140
ENTRY -1 Long 1,150
SL 1,057
RISK 93
REWARD 760
Target as per Entry-1 1,910
RR 8
Last High 1,817
Last Low 1,057
ENTRY -2 Long 1,140
SL 1,057
RISK 83
REWARD 760
Target as per Entry-2 1,900
RR 9
Last High 1,817
Last Low 1,057
Trade Set Up
Buy Volume -1 As per Entry-1 1,000
Buy Volume -2 As per Entry-2 1,000
Average Buy Price 1,145
Trade Value 2,290,000
SL Point 1,057
RISK 88
Exit Target 1,900
Target Value 3,800,000
Profit Target 1,510,000
RISK Value 176,000
Risk to Reward 9
KIRLPNU trade ideas
KIRLOSKAR S/RSupport and Resistance Levels:
Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline.
Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down.
Breakouts:
Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold.
Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying.
20 EMA (Exponential Moving Average):
Above 20 EMA(50 EMA): If the stock price is above the 20 EMA, it suggests a potential uptrend or bullish momentum.
Below 20 EMA: If the stock price is below the 20 EMA, it indicates a potential downtrend or bearish momentum.
Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set.
Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward.
Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop.
RSI: RSI readings greater than the 70 level are overbought territory, and RSI readings lower than the 30 level are considered oversold territory.
Combining RSI with Support and Resistance:
Support Level: This is a price level where a stock tends to find buying interest, preventing it from falling further. If RSI is showing an oversold condition (below 30) and the price is near or at a strong support level, it could be a good buy signal.
Resistance Level: This is a price level where a stock tends to find selling interest, preventing it from rising further. If RSI is showing an overbought condition (above 70) and the price is near or at a strong resistance level, it could be a signal to sell or short the asset.
Disclaimer:
I am not a SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
KIRLPNU1. Anything can happen.
2. You don't need to know what is going to happen next in order to make money.
3. There is a random distribution between wins and losses for any given set of variables that define an edge. No other thoughts
4. An edge is nothing more than an indication of a higher probability of one thing happening over another.
5. Every moment in the market is unique.
Box pattern breakoutSignificant volume build in daily time frame.
Box pattern breakout soon.
Wait for conformation, breakout of current candle high with significant volume.
Fundamentals are good.
FII stakes are doubled in this quarter.
NOTE: I do my analysis, do yours before trade.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Is Kirloskar Pneumatic Company Limited a Good Investment Option Fundamental Analysis
Corporate Overview and History
Legacy and Stability: Kirloskar Pneumatic Company Limited (KPCL) has a rich legacy, dating back to 1888, which underscores its stability and resilience over the years. The company has evolved significantly, contributing to various sectors including agriculture, manufacturing, and infrastructure.
Financial Performance and Ratios:
Revenue and Profitability
Revenue Growth: KPCL reported a revenue of ₹13,226 million in FY 2023-24, showing a 7% increase from the previous year.
Profit Before Tax: The company's profit before tax increased by 24% to ₹1,779 million in FY 2023-24.
EBITDA Margin: EBITDA margins improved to 16% from 14% in the previous year.
Return on Asset (ROA)
ROA Ratio: The ROA ratio of KPCL has grown by 0.104% compared to the previous financial year, indicating an upward trend over the past three years.
. Current Ratio
Current Ratio: The current ratio of KPCL was 2.34 as of March 2023, which is higher than the previous year's ratio of 1.99. This indicates a good short-term financial position.
Change in Current Ratio: The current ratio has grown by 17.89% compared to the previous financial year.
Earnings Per Share (EPS)
Basic EPS: The basic EPS for FY 2023-24 was ₹20.60, up from ₹16.82 in the previous year.
Diluted EPS: The diluted EPS for FY 2023-24 was ₹20.57, up from ₹16.77 in the previous year.
Dividend
Dividend Per Share: The company recommended a final dividend of ₹4 per share, bringing the total dividend for the year to ₹6.50 per share, which is 325% of the face value.
Market Capitalization and Shareholders' Funds
Market Capitalization: As of May 31, 2024, the market capitalization of KPCL was ₹5,863 million.
Shareholders' Funds: The shareholders' funds stood at ₹9,246 million as of March 2024.
Debt-to-Equity Ratio
Debt-Free Status: KPCL is a debt-free company, which is a positive indicator of its financial health.
Manufacturing Capabilities: KPCL operates state-of-the-art facilities equipped with advanced machinery, ensuring high-quality products and efficient production processes. The new facility in Nashik is a significant step towards backward integration, enhancing production capabilities and reducing dependency on external suppliers.
Research and Development: The company has substantially increased its investment in R&D, filing 25 IPs during the year and establishing partnerships with institutions like PDC Machines LLC USA to cater to emerging markets such as hydrogen compression.
Corporate Governance
Board Composition: The Board of Directors includes experienced professionals with diverse expertise, ensuring effective governance and strategic decision-making.
Committees: Various committees, such as the Audit Committee, Risk Management Committee, and CSR Committee, are in place to oversee different aspects of the company’s operations, ensuring transparency and accountability.
Sustainability and CSR
Environmental Stewardship: KPCL is committed to reducing its environmental footprint through initiatives such as energy efficiency, water conservation, and responsible waste management. The company has implemented sustainable practices, including the use of solar power and recycling of waste materials.
Community Development: The company engages in various CSR initiatives, including education, health, and environmental projects, which contribute positively to the community and support long-term sustainability.
Technical Analysis
OBV Method on MACD
The On-Balance Volume (OBV) indicator, when applied to the Moving Average Convergence Divergence (MACD), can indicate potential institutional interest. A convergence in the positive direction of volume increase suggests that institutional investors may be accumulating the stock, which could be a bullish signal.
Volume Analysis: Increasing volume with positive price movements can indicate strong institutional support, which is a favorable sign for long-term investment.
Risk Assessment
Market Risks
Export Decline: The decline in exports by nearly ₹100 crore is a concern, but the company is focusing on growth in Southeast Asia and other emerging markets to mitigate this risk.
Geopolitical Uncertainties: The global economy's transition and ongoing geopolitical tensions pose risks, but KPCL's India-centric approach and robust domestic market demand are expected to support its growth.
Operational Risks
Supply Chain Disruptions: The company has a robust risk management framework to address potential supply chain disruptions, ensuring business continuity.
Competition: Intensifying competition is a risk, but KPCL's focus on innovation, product mix, and cost control measures helps to maintain its competitive edge.
Regulatory Risks
Compliance: The company adheres to stringent regulatory requirements, ensuring compliance with laws and regulations. However, changes in regulations could pose risks, but KPCL's proactive approach to compliance mitigates this.
Conclusion
Fundamental Analysis:
Strengths: KPCL's strong legacy, operational excellence, focus on R&D, and commitment to sustainability are significant positives.
Challenges: Decline in exports and geopolitical uncertainties are risks, but the company's strategies to address these are promising.
Technical Analysis:
Positive Indicators: The convergence in the positive direction of volume increase on the OBV method applied to MACD suggests potential institutional interest, which is a bullish signal.
Risk Assessment:
Mitigation Strategies: The company's robust risk management framework, focus on innovation, and compliance with regulations help mitigate various risks.
#KIRLPNU just Broken All Time High With Good Fundamentals
Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 20.4% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 31.6%
Business Highlights
Order Board as on 1st April 2024 of Rs. 1,475 Cr., 28% more than last year.
FY 24 Operating Revenue @ Rs. 1,323 Cr.
24% Y-O-Y growth in PBT
Setting up of forging facility at Nashik as a part of vertical integration.
Launched new products —
Tezcatlipoca - a Centrifugal compressor
Atmos Aria - a off shelf screw compressor
Jarilo-A Bio - gas Compressor
Swing Trade Opportunity in $NSE:KIRLPNU Dear Followers,
I hope this message finds you well. I wanted to share my swing trade view on NSE:KIRLPNU with you. I've analyzed the chart and identified some potential opportunities that I believe align with our swing trading strategy.
Stock: NSE:KIRLPNU
Holding Time Frame: 90 Days
Entry Point: 565-570
Stop Loss Point : 530
Target Point: 610,650,680
Please keep in mind that markets are inherently unpredictable, and there are no guarantees in trading. This view is based on my analysis as of Date 01-Dec-2023 , and conditions may change. It's important to do your own research and consider your risk tolerance before making any trading decisions.
Feel free to reach out if you have any questions or if you'd like to discuss this swing trade view further. Your feedback and insights are always appreciated.
Best regards,
#KIRLPNU 660 Tgt 800 21% Buy-Rachit Sethia #Kirloseng #kirloskarKIRLPNU 660
TGT 800
SL 600
RR > 2.4
Return >21%
TF < 6M
Factors: BULLISH WEDGE BREAKOUT Trend Following Rising Volume with rising Prices. Flag pattern breakout. Pennant Pattern Breakout with Bullish Candle. Retest Successful. Higher Highs & Higher Lows. Broken above RESISTANCE levels Trading at SUPPORT levels Earnings are strong. Bullish Wedge Breakout Risk Return Ratio is healthy. And Rising from Double Bottom Pattern to Flag Pattern forming. If you like my work KINDLY LIKE SHARE & FOLLOW this page for free Stock Recommendations. With 💚 from Rachit Sethia