KPRMILL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.5
| Stock Code | KPRMILL | Market Cap | 32,014 Cr. | Current Price | 937 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 54.4 | Book Value | 119 ₹ | Dividend Yield | 0.53 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 893 ₹ | DMA 200 | 949 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.29 % | PAT Qtr | 142 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 64.5 | MACD | 20.0 | Volume | 2,47,861 | Avg Vol 1Wk | 2,36,032 |
| Low price | 796 ₹ | High price | 1,395 ₹ | PEG Ratio | -13.6 | Debt to equity | 0.05 |
| 52w Index | 23.4 % | Qtr Profit Var | 3.65 % | EPS | 17.2 ₹ | Industry PE | 20.2 |
Analysis:
KPRMILL shows strong intraday momentum with RSI at 64.5 and MACD sharply positive at 20.0. Current price (₹937) is above the 50 DMA (₹893) but slightly below the 200 DMA (₹949), suggesting short-term strength with medium-term resistance overhead. Volume (2.48L) is slightly higher than the weekly average (2.36L), confirming active trader participation.
Optimal Buy Zone:
₹930 – ₹940 (near 50 DMA support and current price action)
Exit Levels:
- Profit-taking: ₹960 – ₹980 (near 200 DMA and intraday resistance)
- Stop-loss: ₹920 (below 50 DMA and intraday pivot support)
If Already Holding:
Exit intraday if price fails to sustain above ₹930 with declining volume or if RSI drops below 60. Book profits near ₹960–₹980 if momentum slows or volume tapers off.
---
Positive
- Strong ROCE (21.5%) and ROE (17.6%) support fundamentals
- Volume slightly above weekly average, showing strong intraday participation
- Sequential PAT growth (₹142 Cr vs ₹132 Cr) indicates earnings momentum
- Debt-to-equity ratio at 0.05 reflects low leverage
Limitation
- High P/E (54.4) compared to industry average (20.2) suggests premium valuation
- PEG ratio (-13.6) indicates valuation concerns relative to growth
- Price still below 200 DMA (₹949), medium-term resistance overhead
Company Negative News
- Valuation stretched compared to industry peers
- PEG ratio negative, raising caution on growth-adjusted valuation
Company Positive News
- Quarterly profit growth of 3.65% supports earnings trajectory
- FII and DII holdings increased (+0.15% and +0.29%), showing institutional confidence
Industry
- Industry P/E at 20.2, much lower than KPRMILL’s 54.4, suggesting premium pricing
- Sector momentum stable, but broader market volatility may impact intraday moves
Conclusion
KPRMILL is a strong intraday candidate today with bullish momentum and high volume support. Optimal buy near ₹930–₹940, profit exits around ₹960–₹980, and stop-loss at ₹920. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report integrates technical momentum, entry/exit logic, and sector overlays. Would you like me to extend this into a reusable peer benchmarking template (e.g., comparing KPRMILL against textile peers like Vardhman Textiles, Arvind, and Raymond) so you can standardize across your workflow?