KPIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | KPIL | Market Cap | 21,352 Cr. | Current Price | 1,250 ₹ | High / Low | 1,336 ₹ |
| Stock P/E | 23.8 | Book Value | 442 ₹ | Dividend Yield | 0.72 % | ROCE | 15.0 % |
| ROE | 10.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,170 ₹ | DMA 200 | 1,165 ₹ |
| Chg in FII Hold | -0.81 % | Chg in DII Hold | 1.22 % | PAT Qtr | 233 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 61.6 | MACD | 38.8 | Volume | 80,338 | Avg Vol 1Wk | 81,446 |
| Low price | 890 ₹ | High price | 1,336 ₹ | PEG Ratio | 0.75 | Debt to equity | 0.50 |
| 52w Index | 80.8 % | Qtr Profit Var | 48.1 % | EPS | 50.0 ₹ | Industry PE | 18.5 |
Analysis:
KPIL shows strong intraday potential with RSI at 61.6 and MACD positive at 38.8. Current price (₹1,250) is above both the 50 DMA (₹1,170) and 200 DMA (₹1,165), confirming bullish momentum. Volume (80K) is in line with the weekly average (81K), reflecting steady participation. Upside potential remains toward the recent high (₹1,336).
Optimal Buy Zone:
₹1,240 – ₹1,255 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹1,290 – ₹1,320 (near resistance and psychological round levels)
- Stop-loss: ₹1,220 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹1,240 with weakening volume or if RSI dips below 58. Book profits near ₹1,290–₹1,320 if momentum slows or volume fades.
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Positive
- Strong quarterly PAT growth (₹233 Cr vs ₹200 Cr, +48.1%)
- EPS at ₹50 reflects earnings strength
- ROCE (15%) and ROE (10.3%) support stable fundamentals
- DII holdings increased (+1.22%), showing domestic institutional confidence
Limitation
- Debt-to-equity ratio at 0.50 is relatively high compared to peers
- FII holdings decreased (-0.81%), showing reduced foreign investor confidence
- Volume only at average levels, limiting intraday breakout potential
Company Negative News
- Decline in foreign institutional investor participation
- Moderate ROE compared to industry leaders
Company Positive News
- Strong quarterly profit growth supports earnings trajectory
- Domestic institutional support with increased DII holdings
- Stock trading near 52-week high zone (₹1,336), reflecting strong momentum
Industry
- Industry P/E at 18.5, lower than KPIL’s 23.8, suggesting premium valuation
- Sector momentum stable, with strong demand in infrastructure and power projects
Conclusion
KPIL is a fundamentally stable intraday candidate today with bullish momentum and strong earnings support. Optimal buy near ₹1,240–₹1,255, profit exits around ₹1,290–₹1,320, and stop-loss at ₹1,220. Traders should monitor RSI and volume closely for intraday exit signals.
This structured HTML report captures KPIL’s intraday strength with clear entry/exit logic, positives, limitations, and sector overlays. Would you like me to add a peer benchmarking overlay against KEC International, Kalpataru Power Transmission, and Sterlite Power so you can compare intraday setups across the infrastructure and power sector?