KPIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | KPIL | Market Cap | 18,105 Cr. | Current Price | 1,060 ₹ | High / Low | 1,336 ₹ |
| Stock P/E | 20.2 | Book Value | 442 ₹ | Dividend Yield | 0.85 % | ROCE | 15.0 % |
| ROE | 10.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,138 ₹ | DMA 200 | 1,163 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | -0.20 % | PAT Qtr | 233 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 40.7 | MACD | -15.6 | Volume | 5,50,864 | Avg Vol 1Wk | 3,60,388 |
| Low price | 770 ₹ | High price | 1,336 ₹ | PEG Ratio | 0.64 | Debt to equity | 0.50 |
| 52w Index | 51.3 % | Qtr Profit Var | 48.1 % | EPS | 50.0 ₹ | Industry PE | 15.2 |
🔎 Analysis: KPIL shows moderate potential for intraday trading today. RSI at 40.7 indicates weak momentum, while MACD (-15.6) reflects bearish undertone. Price is trading below both 50 DMA (1,138 ₹) and 200 DMA (1,163 ₹), confirming short-term weakness. Current volume (5.5 lakh) is higher than weekly average (3.6 lakh), ensuring decent liquidity for intraday moves.
💰 Optimal Buy Price: Around 1,050–1,065 ₹ (near support zone).
📈 Profit Exit Levels: 1,085 ₹ (first resistance), 1,100 ₹ (secondary resistance).
📉 Stop-Loss: 1,040 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 1,085–1,100 ₹ if momentum sustains with volume confirmation. If price fails to hold above 1,050 ₹, exit intraday to protect capital.
✅ Positive
- Strong PAT growth from 200 Cr. to 233 Cr. sequentially (+48.1%).
- EPS at 50 ₹ reflects solid profitability.
- PEG ratio of 0.64 suggests fair valuation relative to growth.
- Dividend yield of 0.85% adds stability for long-term investors.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains negative, signaling bearish momentum.
- Debt-to-equity ratio of 0.50 indicates moderate leverage compared to peers.
📉 Company Negative News
- FII holding decreased (-0.24%), showing reduced foreign investor confidence.
- DII holding decreased (-0.20%), indicating lower domestic institutional support.
📈 Company Positive News
- PAT improved significantly from 200 Cr. to 233 Cr. sequentially.
- EPS remains strong at 50 ₹, supporting valuation strength.
🏭 Industry
- Industry PE (15.2) is lower than KPIL’s PE (20.2), suggesting premium valuation compared to peers.
- Sector growth remains steady, supported by infrastructure and power demand.
🔮 Conclusion
KPIL is a moderate intraday candidate today. Fundamentals are strong, but technicals show weakness with bearish undertone. Best approach: buy near 1,050–1,065 ₹, target 1,085–1,100 ₹, and keep a strict stop-loss at 1,040 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a sector basket overlay comparing KPIL with other infrastructure and EPC peers, so you can see if its premium valuation is justified by relative strength?