KPITTECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | KPITTECH | Market Cap | 21,094 Cr. | Current Price | 772 ₹ | High / Low | 1,434 ₹ |
| Stock P/E | 35.8 | Book Value | 82.8 ₹ | Dividend Yield | 1.10 % | ROCE | 33.2 % |
| ROE | 27.9 % | Face Value | 10.0 ₹ | DMA 50 | 757 ₹ | DMA 200 | 974 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | -0.70 % | PAT Qtr | 147 Cr. | PAT Prev Qtr | 87.6 Cr. |
| RSI | 60.5 | MACD | 9.03 | Volume | 13,69,139 | Avg Vol 1Wk | 18,49,568 |
| Low price | 625 ₹ | High price | 1,434 ₹ | PEG Ratio | 1.27 | Debt to equity | 0.07 |
| 52w Index | 18.1 % | Qtr Profit Var | 11.3 % | EPS | 19.9 ₹ | Industry PE | 21.0 |
Analysis:
KPITTECH shows good intraday potential today. RSI at 60.5 indicates moderate bullish momentum, while MACD (9.03) reflects positive bias. Current price (₹772) is above the 50 DMA (₹757) but below the 200 DMA (₹974), suggesting short-term strength with medium-term resistance overhead. Volume (13.7L) is below weekly average (18.5L), showing reduced participation, which may limit upside momentum.
Optimal Buy Zone:
₹765 – ₹780 (near 50 DMA support and current price action)
Exit Levels:
- Profit-taking: ₹795 – ₹815 (near intraday resistance and psychological round levels)
- Stop-loss: ₹755 (below 50 DMA and intraday pivot support)
If Already Holding:
Exit intraday if price fails to sustain above ₹765 with declining volume or if RSI dips below 57. Consider booking profits near ₹800–₹815 if momentum slows or volume remains weak.
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Positive
- Strong ROCE (33.2%) and ROE (27.9%) support fundamentals
- EPS at ₹19.9 reflects earnings strength
- Sequential PAT growth (₹147 Cr vs ₹87.6 Cr) shows strong earnings momentum
- Dividend yield of 1.10% provides income support
Limitation
- Price below 200 DMA (₹974), medium-term resistance overhead
- FII (-0.32%) and DII (-0.70%) holdings decreased, showing reduced institutional confidence
- Volume below weekly average, limiting intraday reliability
Company Negative News
- Institutional investors reducing stake signals caution
- Price still far below 52-week high (₹1,434), reflecting medium-term weakness
Company Positive News
- Quarterly profit growth of 11.3% supports earnings trajectory
- Strong fundamentals with high ROCE and ROE despite short-term weakness
Industry
- Industry P/E at 21.0, lower than KPITTECH’s 35.8, suggesting premium valuation
- Sector momentum stable, but broader IT volatility may weigh on intraday moves
Conclusion
KPITTECH is a moderately strong intraday candidate today with bullish momentum and earnings support. Optimal buy near ₹765–₹780, profit exits around ₹795–₹815, and stop-loss at ₹755. Traders should monitor RSI and volume closely for intraday exit signals.
This structured HTML report highlights KPITTECH’s intraday setup. Would you like me to extend this into a sector overlay comparing KPITTECH against IT peers like LTTS, Tata Elxsi, and Persistent Systems for benchmarking?