KPITTECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | KPITTECH | Market Cap | 27,085 Cr. | Current Price | 990 ₹ | High / Low | 1,475 ₹ |
| Stock P/E | 47.7 | Book Value | 71.2 ₹ | Dividend Yield | 0.86 % | ROCE | 34.4 % |
| ROE | 27.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,146 ₹ | DMA 200 | 1,228 ₹ |
| Chg in FII Hold | -0.74 % | Chg in DII Hold | 1.46 % | PAT Qtr | 87.6 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 22.7 | MACD | -47.9 | Volume | 14,72,750 | Avg Vol 1Wk | 18,90,319 |
| Low price | 963 ₹ | High price | 1,475 ₹ | PEG Ratio | 1.80 | Debt to equity | 0.07 |
| 52w Index | 5.24 % | Qtr Profit Var | -22.0 % | EPS | 19.4 ₹ | Industry PE | 25.1 |
📊 Analysis: KPITTECH is trading at 990 ₹, well below its 50 DMA (1,146 ₹) and 200 DMA (1,228 ₹), indicating strong bearish sentiment. RSI at 22.7 shows oversold conditions, but MACD at -47.9 confirms persistent downward momentum. Current volume (14.7L) is lower than average weekly volume (18.9L), reflecting weak intraday participation. The stock is near its 52-week low (963 ₹), suggesting caution for intraday trades.
💡 Optimal Buy Price: Around 975–990 ₹ only if price stabilizes above 970 ₹ support.
🎯 Profit Exit Levels: 1,010 ₹ (first resistance), 1,030 ₹ (secondary resistance).
🛡️ Stop-Loss: 965 ₹ (below 52-week low).
⏱️ If Already Holding: Consider exiting near 1,010–1,020 ₹ if momentum fades. If price breaks below 965 ₹ with strong volume, exit immediately to protect capital. Watch for RSI recovery above 30 and MACD flattening as signs of reversal.
Positive
- Strong ROCE (34.4%) and ROE (27.1%) indicate efficient capital use.
- Low debt-to-equity (0.07) provides financial stability.
- Dividend yield of 0.86% offers modest shareholder returns.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- RSI at 22.7 and negative MACD highlight weak momentum.
- Quarterly profit variation (-22%) raises earnings concerns.
- P/E (47.7) is significantly higher than industry PE (25.1), suggesting overvaluation.
Company Negative News
- Decline in FII holding (-0.74%) signals reduced foreign investor confidence.
- PAT dropped from 119 Cr to 87.6 Cr, showing earnings pressure.
Company Positive News
- Increase in DII holding (+1.46%) shows strong domestic institutional support.
- High efficiency metrics (ROCE, ROE) remain supportive for long-term fundamentals.
Industry
- Industry PE at 25.1 is much lower than KPITTECH’s 47.7, suggesting sector peers are cheaper.
- 52-week index gain of 5.24% reflects modest sector performance.
Conclusion
⚖️ KPITTECH is currently weak for intraday trading due to bearish momentum, low RSI, and earnings pressure. It may offer a short-term bounce if support at 970 ₹ holds, but trades should be cautious with tight stop-losses and quick exits near resistance levels.