KPIL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.2
| Stock Code | KPIL | Market Cap | 19,639 Cr. | Current Price | 1,150 ₹ | High / Low | 1,341 ₹ |
| Stock P/E | 23.9 | Book Value | 442 ₹ | Dividend Yield | 0.78 % | ROCE | 15.0 % |
| ROE | 10.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,210 ₹ | DMA 200 | 1,185 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.71 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 201 Cr. |
| RSI | 28.8 | MACD | -23.8 | Volume | 1,56,003 | Avg Vol 1Wk | 1,21,794 |
| Low price | 770 ₹ | High price | 1,341 ₹ | PEG Ratio | 0.75 | Debt to equity | 0.50 |
| 52w Index | 66.6 % | Qtr Profit Var | 51.1 % | EPS | 46.8 ₹ | Industry PE | 18.8 |
📊 Analysis: KPIL is trading at ₹1,150, below its 50 DMA (₹1,210) and 200 DMA (₹1,185), showing short-term weakness. RSI at 28.8 indicates oversold conditions, while MACD (-23.8) confirms bearish momentum. Intraday volume (1,56,003) is slightly above the 1-week average (1,21,794), suggesting active participation despite weak price action. Fundamentals remain strong with EPS at ₹46.8 and quarterly profit variation of +51.1%, but intraday signals lean bearish.
💡 Optimal Buy Price: ₹1,140–1,145 if price stabilizes near support.
🎯 Profit-Taking Exit Levels: ₹1,165 (minor resistance), ₹1,185 (closer to 200 DMA).
🛡️ Stop-Loss: ₹1,130 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,140 or RSI drops further below 28 with declining momentum. A bounce above ₹1,165 can be used for profit booking.
Positive
- 📈 Strong quarterly profit variation (+51.1%)
- 💰 EPS at ₹46.8 reflects earnings strength
- 🏭 Reasonable P/E (23.9) compared to industry average (18.8)
- 🔄 ROCE at 15% shows efficient capital use
Limitation
- ⚠️ RSI at 28.8 indicates oversold but weak momentum
- 📉 MACD (-23.8) confirms bearish trend
- 📊 Price below both 50 DMA and 200 DMA
- 🔻 Decline in DII holdings (-0.71%)
Company Negative News
- 📉 PAT slightly declined (₹201 Cr. → ₹200 Cr.)
- ⚠️ Debt-to-equity at 0.50, moderate leverage
Company Positive News
- 📈 Strong EPS growth and profitability
- 💡 FII holdings increased (+0.14%)
- 💰 Dividend yield of 0.78% supports shareholder returns
Industry
- 🏗️ Infrastructure sector demand remains strong
- 📊 Industry PE at 18.8, lower than company valuation
- 🌍 Long-term growth outlook supported by government projects
Conclusion
⚖️ KPIL shows strong fundamentals but weak intraday momentum. Oversold RSI may trigger a short-term bounce, but caution is advised. Suitable only for disciplined intraday trades near support with strict stop-loss. Better positioned for swing trades than aggressive intraday setups.
Would you like me to extend this into a peer benchmarking overlay so you can compare KPIL against other infrastructure and EPC companies intraday?
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