KPITTECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | KPITTECH | Market Cap | 18,911 Cr. | Current Price | 690 ₹ | High / Low | 1,434 ₹ |
| Stock P/E | 33.3 | Book Value | 71.2 ₹ | Dividend Yield | 1.24 % | ROCE | 34.4 % |
| ROE | 27.1 % | Face Value | 10.0 ₹ | DMA 50 | 881 ₹ | DMA 200 | 1,115 ₹ |
| Chg in FII Hold | -0.74 % | Chg in DII Hold | 1.46 % | PAT Qtr | 87.6 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 31.1 | MACD | -77.2 | Volume | 44,96,940 | Avg Vol 1Wk | 29,44,356 |
| Low price | 625 ₹ | High price | 1,434 ₹ | PEG Ratio | 1.26 | Debt to equity | 0.07 |
| 52w Index | 8.05 % | Qtr Profit Var | -22.0 % | EPS | 19.4 ₹ | Industry PE | 20.9 |
🔎 Analysis: KPITTECH shows weak-to-moderate potential for intraday trading today. RSI at 31.1 indicates oversold conditions, which may trigger a short-term bounce, but MACD (-77.2) reflects strong bearish momentum. Price is trading well below both 50 DMA (881 ₹) and 200 DMA (1,115 ₹), confirming a downtrend. Current volume (44.9 lakh) is higher than weekly average (29.4 lakh), ensuring strong liquidity for intraday moves.
💰 Optimal Buy Price: Around 680–695 ₹ (near support zone).
📈 Profit Exit Levels: 710 ₹ (first resistance), 725 ₹ (secondary resistance).
📉 Stop-Loss: 670 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 710–725 ₹ if momentum improves with volume confirmation. If price fails to hold above 680 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (34.4%) and ROE (27.1%) highlight operational efficiency.
- Debt-to-equity ratio of 0.07 indicates very low leverage.
- DII holding increased (+1.46%), showing strong domestic institutional support.
- Dividend yield of 1.24% adds stability for long-term investors.
⚠️ Limitation
- Price trading well below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains strongly negative, signaling bearish momentum.
- Quarterly profit declined (-22%), raising caution for sustained earnings strength.
- PEG ratio (1.26) suggests valuation is stretched relative to growth.
📉 Company Negative News
- FII holding decreased (-0.74%), showing reduced foreign investor confidence.
- PAT declined from 119 Cr. to 87.6 Cr. sequentially.
📈 Company Positive News
- DII holding increased significantly (+1.46%), reflecting strong domestic support.
- EPS at 19.4 ₹ remains healthy relative to industry peers.
🏭 Industry
- Industry PE (20.9) is lower than KPITTECH’s PE (33.3), suggesting premium valuation compared to peers.
- Sector growth remains intact, but volatility is high in IT and engineering services.
🔮 Conclusion
KPITTECH is a weak-to-moderate intraday candidate today. Oversold RSI may trigger a bounce, but overall momentum is bearish. Best approach: buy near 680–695 ₹, target 710–725 ₹, and keep a strict stop-loss at 670 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to prepare a peer benchmarking overlay against other IT/engineering service stocks, so you can see if KPITTECH’s weakness is company-specific or part of a sector-wide correction?