KPITTECH - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📈 Optimal Trade Setup

• Buy Price: ₹1,150–₹1,156 (only if price holds above ₹1,150 with volume confirmation).
• Profit Exit Level: ₹1,175–₹1,185 (near 50 DMA resistance).
• Stop-Loss: ₹1,140 (below recent support zone).

📊 If Already Holding

• Exit Signal: RSI at 42.8 is neutral-to-weak, MACD at -8.16 indicates bearish momentum — exit if price fails to hold ₹1,150 intraday.
• Volume: Current volume (5.06L) is slightly below 1-week average (5.57L) — moderate intraday interest.
• Exit Point: Consider exiting near ₹1,175–₹1,185 unless MACD flattens and RSI rebounds above 45 intraday.

✅ Positive

• Strong fundamentals: ROCE 34.4%, ROE 27.1%, EPS ₹23.2.
• Quarterly PAT surged from ₹132 Cr. to ₹229 Cr. — 204% growth.
• DII holding increased by 1.53% — strong domestic institutional support.
• Low debt-to-equity ratio of 0.07 — solid financial structure.

⚠️ Limitation

• MACD negative and RSI below 50 — weak momentum.
• Price below both 50 DMA (₹1,195) and 200 DMA (₹1,279) — bearish technical setup.
• FII holding declined by 1.18% — cautious foreign sentiment.
• High P/E of 49.8 and PEG ratio of 1.88 — valuation premium.

📰 Company Negative News

• Bearish momentum indicators and foreign investor trimming suggest short-term caution.

📢 Company Positive News

• Exceptional quarterly profit growth and strong DII accumulation support medium-term strength.

🏗️ Industry

• Industry PE at 29.7 — KPITTECH trades at a premium (PE 49.8), reflecting high growth expectations.
• Auto-tech and engineering services sector benefiting from EV and software-led transformation trends.

🧾 Conclusion

• KPITTECH is a moderately favorable intraday candidate today with strong fundamentals and institutional support, but weak momentum and valuation premium warrant caution.
• Entry near ₹1,156 is viable if volume sustains; exit near ₹1,185 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare KPITTECH’s setup with peers like Tata Elxsi or L&T Technology Services to help you spot stronger intraday momentum opportunities.