KPIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | KPIL | Market Cap | 21,843 Cr. | Current Price | 1,279 ₹ | High / Low | 1,336 ₹ |
| Stock P/E | 20.5 | Book Value | 481 ₹ | Dividend Yield | 0.71 % | ROCE | 17.1 % |
| ROE | 13.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,218 ₹ | DMA 200 | 1,181 ₹ |
| Chg in FII Hold | -0.81 % | Chg in DII Hold | 1.22 % | PAT Qtr | 371 Cr. | PAT Prev Qtr | 233 Cr. |
| RSI | 56.1 | MACD | 18.5 | Volume | 1,52,381 | Avg Vol 1Wk | 2,12,623 |
| Low price | 1,007 ₹ | High price | 1,336 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.36 |
| 52w Index | 82.6 % | Qtr Profit Var | 39.9 % | EPS | 48.7 ₹ | Industry PE | 17.1 |
Analysis:
KPIL shows strong intraday potential today. RSI at 56.1 indicates healthy bullish momentum, while MACD (18.5) reflects strong positive bias. Current price (₹1,279) is above both 50 DMA (₹1,218) and 200 DMA (₹1,181), confirming short-term and medium-term strength. Volume (1.52L) is below weekly average (2.12L), suggesting moderate participation, but earnings momentum supports the setup.
Optimal Buy Zone:
₹1,270 – ₹1,285 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹1,310 – ₹1,330 (near resistance and psychological round levels)
- Stop-loss: ₹1,255 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹1,270 with weakening volume or if RSI dips below 54. Book profits near ₹1,310–₹1,330 if momentum slows or volume fades.
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Positive
- Strong quarterly PAT growth (₹371 Cr vs ₹233 Cr, +39.9%)
- EPS at ₹48.7 reflects earnings strength
- ROCE (17.1%) and ROE (13.9%) support stable fundamentals
- DII holdings increased (+1.22%), showing domestic institutional confidence
Limitation
- Debt-to-equity ratio at 0.36 is relatively high compared to peers
- FII holdings decreased (-0.81%), showing reduced foreign investor confidence
- Volume below weekly average, limiting intraday momentum
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 17.1, lower than KPIL’s 20.5, 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 ₹1,270–₹1,285, profit exits around ₹1,310–₹1,330, and stop-loss at ₹1,255. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report highlights KPIL’s intraday setup. Would you like me to extend this into a sector overlay comparing KPIL against peers like KEC International, Kalpataru Power Transmission, and Sterlite Power for benchmarking?