KPRMILL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | KPRMILL | Market Cap | 28,615 Cr. | Current Price | 837 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 48.6 | Book Value | 119 ₹ | Dividend Yield | 0.60 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 895 ₹ | DMA 200 | 970 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.20 % | PAT Qtr | 142 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 43.9 | MACD | -21.1 | Volume | 3,79,537 | Avg Vol 1Wk | 19,58,761 |
| Low price | 796 ₹ | High price | 1,395 ₹ | PEG Ratio | -12.2 | Debt to equity | 0.05 |
| 52w Index | 6.91 % | Qtr Profit Var | 3.65 % | EPS | 17.2 ₹ | Industry PE | 20.5 |
🔎 Analysis: KPRMILL shows moderate potential for intraday trading today. RSI at 43.9 indicates neutral momentum, while MACD (-21.1) suggests bearish undertone. Price is trading below both 50 DMA (895 ₹) and 200 DMA (970 ₹), confirming short-term weakness. Current volume (3.8 lakh) is significantly lower than the weekly average (19.5 lakh), limiting intraday volatility.
💰 Optimal Buy Price: Around 830–840 ₹ (near support zone).
📈 Profit Exit Levels: 855 ₹ (first resistance), 870 ₹ (secondary resistance).
📉 Stop-Loss: 820 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 855–870 ₹ if momentum improves with volume confirmation. If price fails to hold above 830 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (21.5%) and ROE (17.6%) highlight operational efficiency.
- Debt-to-equity ratio of 0.05 indicates very low leverage.
- PAT growth from 132 Cr. to 142 Cr. sequentially shows improving profitability.
- Dividend yield of 0.60% adds stability for long-term investors.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains negative, signaling bearish momentum.
- PEG ratio (-12.2) indicates valuation concerns relative to growth.
- Volume today is much lower than weekly average, limiting intraday moves.
📉 Company Negative News
- DII holding decreased (-0.20%), showing reduced domestic institutional confidence.
📈 Company Positive News
- FII holding increased slightly (+0.04%), showing marginal foreign investor interest.
- PAT improved sequentially, supporting earnings strength.
🏭 Industry
- Industry PE (20.5) is much lower than KPRMILL’s PE (48.6), suggesting premium valuation compared to peers.
- Sector remains stable, but valuations are stretched across premium players.
🔮 Conclusion
KPRMILL is a moderate intraday candidate today. Fundamentals are strong, but technicals show weakness and low liquidity. Best approach: buy near 830–840 ₹, target 855–870 ₹, and keep a strict stop-loss at 820 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a basket overlay with peer benchmarking against other textile and apparel sector stocks, so you can see if KPRMILL’s premium valuation is justified by relative strength?