KPITTECH - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for KPITTECH (₹1,218)

⭐ Trade Rating

Rating: 3.2

KPITTECH has strong fundamentals and impressive quarterly profit growth, but current technicals suggest limited upside for intraday trading today due to weak momentum and declining FII interest.

🔍 Technical Overview

RSI (37.8): Near oversold, but not yet signaling a reversal.

MACD (-21.2): Bearish crossover, indicating downward momentum.

Volume: Below 1-week average, showing reduced intraday interest.

Price vs DMA: Trading below both 50-DMA (₹1,284) and 200-DMA (₹1,353), confirming short-term weakness.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹1,210–₹1,215 (on pullback with volume confirmation)

Stop-Loss: ₹1,195 (below recent support)

Profit Target: ₹1,240–₹1,255 (VWAP and resistance zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below ₹1,210 with low volume, consider exiting.

Exit on Strength: If price crosses ₹1,235 with rising volume and RSI > 42, trail stop-loss to ₹1,218 and aim for ₹1,255.

Time-Based Exit: If no breakout by 2:45 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong ROCE/ROE: Excellent capital efficiency.

✅ Quarterly Profit Growth (+49.4%): Indicates operational strength.

✅ PEG Ratio (0.90): Fairly valued for growth.

❌ Declining FII Holding (-1.68%): Institutional caution.

❌ Bearish MACD & Weak RSI: Momentum not supportive for intraday breakout.

❌ Trading Near 52-Week Low: Sentiment remains subdued.

Would you like me to scan for stronger intraday setups with better volume and momentum? I can shortlist a few high-probability trades for today’s session.

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