KPITTECH - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.7
| Stock Code | KPITTECH | Market Cap | 33,565 Cr. | Current Price | 1,224 ₹ | High / Low | 1,536 ₹ |
| Stock P/E | 56.6 | Book Value | 71.2 ₹ | Dividend Yield | 0.73 % | ROCE | 34.4 % |
| ROE | 27.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,206 ₹ | DMA 200 | 1,261 ₹ |
| Chg in FII Hold | -1.18 % | Chg in DII Hold | 1.53 % | PAT Qtr | 119 Cr. | PAT Prev Qtr | 229 Cr. |
| RSI | 39.6 | MACD | -4.78 | Volume | 4,56,222 | Avg Vol 1Wk | 7,03,571 |
| Low price | 1,021 ₹ | High price | 1,536 ₹ | PEG Ratio | 2.14 | Debt to equity | 0.07 |
| 52w Index | 39.5 % | Qtr Profit Var | -26.4 % | EPS | 21.6 ₹ | Industry PE | 26.4 |
📊 Analysis: KPITTECH is trading at ₹1,224, slightly above its 50 DMA (₹1,206) but below the 200 DMA (₹1,261), showing mixed technical signals. RSI at 39.6 indicates near-oversold conditions, while MACD (-4.78) confirms bearish bias. Current volume (4,56,222) is lower than average (7,03,571), suggesting reduced intraday participation. The stock is near support levels around ₹1,215–₹1,220 but faces resistance at ₹1,240–₹1,250.
💡 Optimal Buy Price: ₹1,215–₹1,220 if support holds intraday.
🎯 Profit Exit Levels: ₹1,240–₹1,250 (short-term resistance).
🛑 Stop-Loss: ₹1,205 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹1,240–₹1,250 if momentum stalls or RSI fails to recover. If price breaks below ₹1,205 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 21.6 ₹ supports earnings visibility.
- 💹 Strong ROE (27.1%) and ROCE (34.4%) highlight efficient capital use.
- 🌍 DII holding increased by 1.53%, showing strong domestic institutional confidence.
- 💰 Dividend yield of 0.73% provides shareholder returns.
- ⚖️ Debt-to-equity ratio of 0.07 reflects strong financial stability.
Limitation
- ⚠️ Current price below 200 DMA, reflecting weak medium-term trend.
- 📉 RSI and MACD show bearish momentum, limiting upside intraday.
- 🔻 Volume below average, reducing breakout strength.
- 📊 Elevated P/E of 56.6 compared to industry average (26.4).
Company Negative News
- 📉 Quarterly PAT declined sharply from 229 Cr. to 119 Cr.
- ⚠️ Quarterly profit variation at -26.4% highlights earnings pressure.
- 🔻 FII holding decreased by 1.18%, showing reduced foreign investor confidence.
Company Positive News
- 📊 DII holding increased by 1.53%, reflecting strong domestic institutional support.
- 💰 Dividend yield and strong ROE/ROCE highlight shareholder-friendly fundamentals.
Industry
- 🏭 Industry PE at 26.4, lower than KPITTECH’s 56.6, suggesting the stock trades at a premium.
- 📈 52-week index performance at 39.5% shows sector resilience and growth momentum.
Conclusion
⚖️ KPITTECH presents moderate intraday potential with strong fundamentals and institutional support. Weak technical indicators, premium valuation, and declining profits limit upside, but near-oversold RSI offers a chance of technical bounce. Tactical entries near ₹1,215–₹1,220 with exits around ₹1,240–₹1,250 are advisable. A strict stop-loss at ₹1,205 is essential to manage risk, as momentum remains cautious.
Would you like me to extend this into a peer benchmarking overlay with other IT and engineering service stocks (like L&T Technology Services, Tata Elxsi, Persistent Systems) to identify relative intraday strength and rotation opportunities?
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