KPITTECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | KPITTECH | Market Cap | 20,809 Cr. | Current Price | 759 ₹ | High / Low | 1,434 ₹ |
| Stock P/E | 36.6 | Book Value | 71.2 ₹ | Dividend Yield | 1.12 % | ROCE | 34.4 % |
| ROE | 27.1 % | Face Value | 10.0 ₹ | DMA 50 | 772 ₹ | DMA 200 | 1,019 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | -0.70 % | PAT Qtr | 87.6 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 58.4 | MACD | 3.67 | Volume | 29,83,443 | Avg Vol 1Wk | 18,88,143 |
| Low price | 625 ₹ | High price | 1,434 ₹ | PEG Ratio | 1.38 | Debt to equity | 0.07 |
| 52w Index | 16.6 % | Qtr Profit Var | -22.0 % | EPS | 19.4 ₹ | Industry PE | 21.6 |
Analysis:
KPITTECH shows moderate intraday strength with RSI at 58.4 and MACD slightly positive at 3.67. Current price (₹759) is below both the 50 DMA (₹772) and 200 DMA (₹1,019), indicating medium-term weakness despite short-term momentum. Volume (29.8L) is significantly higher than the weekly average (18.8L), suggesting strong trader participation today.
Optimal Buy Zone:
₹750 – ₹765 (near current support and volume-driven momentum)
Exit Levels:
- Profit-taking: ₹780 – ₹795 (near 50 DMA and short-term resistance)
- Stop-loss: ₹740 (below intraday pivot and recent support)
If Already Holding:
Exit intraday if price fails to sustain above ₹750 with declining volume or if RSI dips below 55. Book profits near ₹780–₹795 if momentum slows or volume tapers off.
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Positive
- Strong ROCE (34.4%) and ROE (27.1%) highlight operational efficiency
- EPS at ₹19.4 supports earnings strength
- Volume significantly above weekly average, showing strong intraday participation
Limitation
- Price below both 50 DMA and 200 DMA, medium-term resistance overhead
- Quarterly PAT declined (₹87.6 Cr vs ₹119 Cr), showing earnings pressure
- FII (-0.32%) and DII (-0.70%) holdings decreased, indicating reduced institutional confidence
Company Negative News
- Quarterly profit variation at -22% raises concerns on earnings consistency
- Valuation premium with P/E at 36.6 compared to industry average
Company Positive News
- Dividend yield of 1.12% provides minor support
- Strong fundamentals with low debt-to-equity ratio (0.07)
Industry
- Industry P/E at 21.6, lower than KPITTECH’s 36.6, suggesting premium pricing
- Sector momentum stable, but broader IT volatility may impact intraday moves
Conclusion
KPITTECH is a moderately strong intraday candidate today with volume-driven momentum but medium-term resistance overhead. Optimal buy near ₹750–₹765, profit exits around ₹780–₹795, and stop-loss at ₹740. Traders should monitor RSI and volume closely for intraday exit signals.
This structured HTML report balances KPITTECH’s intraday momentum with its medium-term resistance and earnings pressure. Would you like me to add a sector overlay comparing KPITTECH against peers like LTTS, Persistent, and Coforge so you can benchmark its intraday strength more effectively?