KPIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | KPIL | Market Cap | 19,253 Cr. | Current Price | 1,125 ₹ | High / Low | 1,336 ₹ |
| Stock P/E | 23.4 | Book Value | 442 ₹ | Dividend Yield | 0.80 % | ROCE | 15.0 % |
| ROE | 10.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,160 ₹ | DMA 200 | 1,175 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | -0.20 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 201 Cr. |
| RSI | 47.4 | MACD | -11.0 | Volume | 6,89,950 | Avg Vol 1Wk | 1,94,224 |
| Low price | 770 ₹ | High price | 1,336 ₹ | PEG Ratio | 0.74 | Debt to equity | 0.50 |
| 52w Index | 62.8 % | Qtr Profit Var | 51.1 % | EPS | 46.8 ₹ | Industry PE | 17.1 |
📊 Analysis: KPIL is trading at 1,125 ₹, slightly below its 50 DMA (1,160 ₹) and 200 DMA (1,175 ₹), indicating short-term weakness and medium-term resistance. RSI at 47.4 shows neutral momentum, while MACD at -11.0 signals bearish divergence. Current volume (6.9L) is significantly higher than average weekly volume (1.9L), suggesting strong intraday participation and volatility. The stock is trading closer to its lower range (770 ₹) than its high (1,336 ₹), showing cautious sentiment but potential for intraday moves.
💡 Optimal Buy Price: Around 1,120–1,125 ₹ if price sustains above 1,115 ₹ support.
🎯 Profit Exit Levels: 1,145 ₹ (first resistance), 1,165 ₹ (secondary resistance).
🛡️ Stop-Loss: 1,110 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 1,145–1,155 ₹ if momentum weakens. If price breaks below 1,110 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 50 and MACD flattening as signs of reversal strength.
Positive
- Strong quarterly profit growth (+51.1%) shows earnings momentum.
- PEG ratio of 0.74 suggests reasonable valuation relative to growth.
- Book value of 442 ₹ provides margin of safety compared to current price.
- Dividend yield of 0.80% offers modest shareholder returns.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- MACD negative (-11.0), confirming weak momentum.
- Debt-to-equity ratio of 0.50 is relatively high compared to peers.
- ROCE (15%) and ROE (10.3%) are moderate, not industry-leading.
Company Negative News
- Decline in FII holding (-0.24%) signals reduced foreign investor confidence.
- Decline in DII holding (-0.20%) shows weaker domestic institutional support.
Company Positive News
- PAT stable at 200 Cr compared to 201 Cr, showing earnings consistency.
- Strong EPS (46.8 ₹) supports valuation strength.
Industry
- Industry PE at 17.1 is lower than KPIL’s 23.4, suggesting sector peers are cheaper.
- 52-week index gain of 62.8% reflects strong sector performance.
Conclusion
⚖️ KPIL shows moderate intraday potential with strong volume but remains technically weak due to bearish MACD and trading below key moving averages. It may offer short-term opportunities if support at 1,115 ₹ holds, but trades should be cautious with tight stop-losses and quick exits near resistance levels.