Positional trade setup for KSB Ltd (NSE: KSB)

Technical Analysis (Daily Chart)
CMP: ~₹880

Resistance Zone: Approaching strong overhead resistance at ₹890–900 (prior highs).

EMA 5–9–20: Stack is bullish and sloping upward (current EMAs ~₹830).

Chart Pattern: Potential bullish breakout setup; look for a clean close above ₹900.

Momentum & RS: Relative strength versus SPX is turning upward—hinting at upside catch-up.

Volume: Increase on upward candles, signaling accumulation.

🎯 Trade Plan

Entry: Close above ₹905–910

Stop-Loss: Below ₹850 (daily close)

Target 1: ₹980

Target 2: ₹1,050+

Risk–Reward: ~1:2 or better

🧾 Fundamental Snapshot
📌 Market Cap: ~₹14,600 Cr

📌 P/E: ~57.5×

📌 P/B: ~9.9×

📌 ROCE: ~21.5%

📌 ROE: ~16.7%

📌 Dividend Yield: ~0.5%

📌 Debt-to-Equity: Zero (virtually debt-free)

📌 5-Year Profit CAGR: ~22%


Strengths

Strong financials: high ROCE/ROE, no debt, consistent dividend payout (~29%).
Screener

Profitable and stable business in global industrial pumps & valves.

Risks

Valuation premium: trading at rich P/E and P/B multiples—market growth expectations are high.