Kirloskaroil — Trading Ideas on TradingView

Kirloskar Oil Engines - Swing Trade Kirloskar Oil Engines Limited - Technical Analysis Report Current Market Price: 1,005.70 MARKET BIAS: BULLISH RECOVERY IN PROGRESS Kirloskar Oil Engines is currently trading at 1,005.70, showing signs of bottoming out after a significant correction from its all-time highs of ₹1,450+. The stock is now forming a potential reversal pattern. KEY TECHNICAL OBSERVATIONS: 1. Major Support Zone - HOLDING STRONG ✅ The stock has found solid support in the 900-950 zone, which coincides with: - Multiple moving average convergence (EMA 20/50/100/200) - Previous resistance-turned-support from mid-2025 - Psychological round number support at 900 The price has bounced decisively from this zone, suggesting accumulation by institutional investors. 2. Consolidation Rectangle Pattern (Daily/Weekly) A clear *rectangular consolidation box* : - Upper Range: 1,016 - 1,050 - Lower Range: 900 - 950 This sideways movement indicates Distribution completion and potential energy buildup for the next directional move. All major EMAs are converging in the 890-910 zone, creating a strong support cluster. TARGET ANALYSIS: Immediate Resistance Targets: Target 1: 1,180 - 1,200 (First Major Resistance) - Previous consolidation high from December 2025 - 61.8% Fibonacci retracement of the recent decline Target 2: 1,334 (Secondary Target) - Major swing high marked on weekly chart - Psychological resistance zone Target 3: 1,450 (Extended Target) - Previous all-time high zone - Final resistance before new highs Critical Support Levels: - 1,000: Immediate psychological support - 900-920: MAJOR SUPPORT (EMA cluster + pattern base) BULLISH BREAKOUT (Higher Probability - 65%)** CONCLUSION: Kirloskar Oil Engines is at a Critical juncture with strong technical setup favoring a Bullish breakout. The stock has: - ✅ Successfully held major support zones - ✅ Maintained position above all key moving averages - ✅ Formed higher lows indicating accumulation - ✅ Built a strong base for the next upward move Disclaimer: This analysis is for educational purposes only. Please consult with your financial advisor before making investment decisions. Past performance does not guarantee future results.

Kirloskar (D): Bullish, Awaiting Breakout Confirmation This is a "wait and watch" scenario. The stock is at a critical decision point. A massive fundamental catalyst (record-breaking earnings) has met a powerful technical resistance. The price-action of the next few days will be crucial. 🚀 1. The Fundamental Catalyst Today's explosive move was fundamentally driven. The stock gapped up and surged +11.98% on 11.37 Million in volume as a direct response to its record-breaking Q2 2026 earnings (44% profit growth). This provides a strong, non-speculative a to the bullish case. 📈 2. The Long-Term Context (The Setup) - The 2024-2025 Correction: After its ATH in July 2024, the stock entered a downtrend, which found its bottom in February 2025. - The Recovery: Since then, the stock has been in a slow, methodical uptrend, forming a bullish structure of Higher Lows . - Drying Volume: Volume had dried up during this slow uptrend, a classic sign of accumulation before a major move. 🎯 3. Today's Action (The "Battle at Resistance") The stock's upward progress was blocked by a dual resistance : 1. A short-term horizontal resistance (since Jan 2025). 2. A long-term angular resistance (from the Jul 2024 ATH). Today, the stock's gap-up broke the short-term horizontal resistance intraday , but by the market's close, sellers pushed it back down. It failed to close above this level . This "rejection" or "failed close" signals that a significant supply of sellers (profit-takers) exists at this exact point, despite the great news. 📊 4. Confluence of Bullish Indicators Despite today's rejection, the underlying trend is powerfully bullish: - RSI: The Relative Strength Index is rising on the Daily, Weekly, and Monthly charts . - EMAs: The short-term Exponential Moving Averages are in a "PCO" (Price Crossover) state on all three timeframes . This "trifecta" of bullishness across all timeframes suggests today's rejection is likely a pause, not a top. 🧠 5. Future Scenarios & Key Levels to Watch The next few days will define the trend. 🐂 The Bullish Case (Confirmation) - Trigger: We need to see a decisive daily close above the horizontal resistance, followed by a break of the main angular trendline. - Target: This would confirm the breakout and open the path to the ₹1,255 level. 🐻 The Bearish Case (Rejection) - Trigger: If today's failed close is a bull trap and the momentum is lost. - Target: The price will likely fall to retest the primary support level at ₹890 .

KIRLOSENG: Post-Results Breakout and Consolidation. F&P Pattern NSE:KIRLOSENG : How This Hidden Gem Could Be Your Next Big Winner After Post-Results Breakout and Consolidation Let's Analyze in my "Chart of the Week" Price Action: - The stock shows a classic recovery pattern from March 2025 lows around ₹590-600 - Current price at ₹914.85 represents a significant 52% recovery from the March bottom - The stock has been forming higher lows since March, indicating underlying strength - Recent breakout above the ₹850 resistance level with strong volume confirmation Volume Spread Analysis: - Volume spike during the recent breakout suggests institutional participation - The post-results reaction shows a healthy volume of 724.08K against a 20-day average of 5.73M - Volume patterns indicate an accumulation phase during the consolidation period from April to June Base Formation: - Primary base established between ₹590-650 (March 2025 lows) - Secondary base formed around the ₹750-800 level during April-May consolidation - Current base being built around ₹880-920 after the recent breakout Support and Resistance Levels: Key Support Levels: - Immediate support: ₹880-890 (recent breakout level) - Strong support: ₹830-850 (previous resistance turned support) - Major support: ₹780-800 (secondary base level) - Ultimate support: ₹590-650 (primary base) Resistance Levels: - Immediate resistance: ₹950-970 - Major resistance: ₹1,000-1,020 (psychological level) - Long-term resistance: ₹1,100-1,150 (previous highs from late 2024) - Ultimate target: ₹1,400+ (all-time high region) Technical Patterns: Flag and Pole Pattern: - The chart clearly shows a flag and pole formation - The flag represents the consolidation phase from May to June 2025 - Recent breakout confirms the pattern completion with an upward trajectory Ascending Triangle: - The stock has formed an ascending triangle pattern with higher lows and consistent resistance around ₹850 - The breakout above this level validates the bullish continuation pattern Post-Results Reaction: - Kirloskar Oil Engines shares settled slightly, trading at Rs 803.75, representing a 9.36% increase, while the BSE Sensex was up by 0.25%. - The positive reaction to results indicates market confidence in the company's performance Trade Setup: Entry Strategy: - Primary entry: ₹900-920 (current levels on any dip) - Secondary entry: ₹880-890 (on pullback to support) - Aggressive entry: ₹930-950 (on breakout above current resistance) Entry Levels: - Conservative traders: Wait for pullback to ₹880-890 support - Moderate traders: Enter at current levels around ₹910-920 - Aggressive traders: Enter on a breakout above ₹950 Exit Strategy: Target Levels: - Target 1: ₹1,000 (8-10% upside) - Target 2: ₹1,100 (18-20% upside) - Target 3: ₹1,250 (35-40% upside) - Ultimate target: ₹1,400+ (50%+ upside) Exit Timing: - Book 30% profits at Target 1 - Book 40% profits at Target 2 - Hold the remaining 30% for the ultimate target with a trailing stop loss Risk Management: Stop-Loss Levels: - Conservative stop-loss: ₹850 (6-7% downside) - Moderate stop-loss: ₹830 (8-9% downside) - Aggressive stop-loss: ₹800 (11-12% downside) Position Sizing: - Risk per trade: Maximum 2% of portfolio - Position size calculation: Portfolio value × 2% ÷ (Entry price - Stop loss) - For ₹1,00,000 portfolio with entry at ₹910 and stop at ₹850: Position size = ₹2,000 ÷ ₹60 = 33 shares Sectoral Backdrop: Industrial Machinery Sector: - The industrial machinery sector has been showing resilience amid economic recovery - Infrastructure push by the government supports demand for engines and pumps - Agricultural mechanization trends favour companies like NSE:KIRLOSENG Market Position: - The company caters to the agriculture, ... Clients (Marine, Defence, etc), After Sales Support, Retail Channel – Tractor spares, Oil, Batteries. - Diversified revenue streams provide stability across economic cycles Fundamental Backdrop: Financial Performance: - Netprofit is up for the last 2 quarters, 68 Cr → 127 Cr (in ₹) - Revenue is up for the last 2 quarters, 1454 Cr → 1753 Cr (in ₹) - As of 31-Mar-2025, Kirloskar Oil Engines has a trailing 12-month revenue of 6349 Cr Market Valuation: - Its current market cap is 13,289 Cr with 14.5 Cr shares. - Stock is trading at 4.30 times its book value - Promoter holding has decreased over the last 3 years: -18.3% Growth Outlook: - The B2B business grew 5 per cent year on year, and the B2C business also witnessed a double-digit growth of 14 per cent year on year - Strong positioning in agriculture and industrial segments provides sustainable growth prospects - The final dividend of Rs 4 per equity Share indicates management confidence My Take: Investment Rationale: - Technical breakout supported by improving fundamentals - Diversified business model reduces concentration risk - Strong balance sheet with consistent profitability - Attractive valuation after the recent correction from highs The combination of technical breakout, improving fundamentals, and supportive sectoral trends makes NSE:KIRLOSENG an attractive investment opportunity for medium to long-term investors with appropriate risk management measures in place. Keep in the Watchlist. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.

Kirloskar Oil #KirloskarOIl CMP 252 Previous week had big volume BO. Seems ready for 275/350 Good Fundamentals