KPIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.0

📈 Optimal Trade Setup

• Buy Price: ₹1,310–₹1,314 (if price sustains above ₹1,310 with strong volume).
• Profit Exit Level: ₹1,330–₹1,345 (near recent high and resistance zone).
• Stop-Loss: ₹1,295 (below breakout level and psychological support).

📊 If Already Holding

• Exit Signal: RSI at 63.3 is bullish but nearing overbought — exit if price fails to hold above ₹1,310 intraday.
• Volume: Current volume (10.03L) is significantly above 1-week average (4.47L) — strong intraday momentum.
• Exit Point: Consider exiting near ₹1,330–₹1,345 unless MACD strengthens and RSI crosses 65 intraday.

✅ Positive

• Strong fundamentals: ROCE 15.0%, ROE 10.3%, EPS ₹46.8.
• MACD positive and RSI trending upward — bullish momentum.
• Price above both 50 DMA (₹1,252) and 200 DMA (₹1,178) — strong technical setup.
• Quarterly PAT stable at ₹200 Cr. — consistent earnings.
• FII holding increased by 0.14% — improving foreign sentiment.

⚠️ Limitation

• RSI nearing overbought — risk of short-term pullback.
• DII holding declined by 0.71% — cautious domestic sentiment.
• High P/E of 27.2 and PEG ratio of 0.86 — valuation slightly stretched.
• Debt-to-equity ratio at 0.50 — moderate leverage.

📰 Company Negative News

• Flat PAT quarter-on-quarter and DII reduction signal short-term caution.

📢 Company Positive News

• Strong volume surge and bullish technical indicators support intraday strength.

🏗️ Industry

• Industry PE at 22.2 — KPIL trades at a premium (PE 27.2), reflecting growth expectations.
• Infrastructure and power sector outlook remains robust amid government capex and energy transition themes.

🧾 Conclusion

• KPIL is a strong intraday candidate today with bullish momentum, strong volume, and solid technical support.
• Entry near ₹1,314 is favorable if volume sustains; exit near ₹1,345 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also compare KPIL’s setup with peers like KEC International or Kalpataru Projects to help you spot stronger breakout opportunities.