KPIL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for KPIL (₹1,132)

⭐ Trade Rating

Rating: 3.3

KPIL shows strong quarterly growth and decent volume, but current technical indicators suggest limited momentum for intraday trading today. A cautious approach is advised.

🔍 Technical Overview

RSI (36.0): Near oversold, but not yet signaling reversal.

MACD (-4.70): Bearish crossover, indicating weak momentum.

Volume: Slightly above 1-week average, suggesting mild interest.

Price vs DMA: Trading below 50-DMA (₹1,155) but above 200-DMA (₹1,110), indicating mixed short-term trend.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹1,125–₹1,130 (on pullback with volume confirmation)

Stop-Loss: ₹1,110 (below 200-DMA and recent support)

Profit Target: ₹1,150–₹1,160 (near resistance and VWAP zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹1,125 with low volume, consider exiting.

Exit on Strength: If price crosses ₹1,145 with rising volume and RSI > 42, trail stop-loss to ₹1,130 and aim for ₹1,160.

Time-Based Exit: If no breakout by 2:45 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong PAT Growth (+32.8%): Indicates operational strength.

✅ Positive FII Holding Change: Institutional interest improving.

❌ Weak RSI & Bearish MACD: Momentum not supportive for breakout.

❌ High PEG Ratio (2.62): Suggests overvaluation relative to growth.

❌ DII Holding Decline: Signals domestic caution.

Would you like me to scan for stronger intraday setups with better volume and momentum? I can shortlist a few high-probability trades for today’s session.

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