KPRMILL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📈 Optimal Trade Setup

• Buy Price: ₹1,050–₹1,056 (only if price sustains above 50 DMA with volume confirmation).
• Profit Exit Level: ₹1,070–₹1,080 (short-term resistance zone).
• Stop-Loss: ₹1,040 (below 200 DMA and recent support).

📊 If Already Holding

• Exit Signal: RSI at 50.4 is neutral, MACD at 6.33 is mildly bullish — hold if price stays above ₹1,050.
• Volume: Current volume (1.63L) is slightly below 1-week average (1.81L) — moderate intraday interest.
• Exit Point: Consider exiting near ₹1,070–₹1,080 unless MACD strengthens and RSI crosses 55 intraday.

✅ Positive

• Strong fundamentals: ROCE 21.5%, ROE 17.6%, EPS ₹19.4.
• Price above 200 DMA (₹1,035) and at 50 DMA (₹1,056) — technical support zone.
• Low debt-to-equity ratio of 0.06 — excellent financial structure.
• DII holding increased by 0.40% — improving domestic sentiment.
• Quarterly PAT improved from ₹152 Cr. to ₹162 Cr. — sequential growth.

⚠️ Limitation

• MACD mildly positive but RSI neutral — momentum not yet strong.
• Volume slightly below average — needs confirmation for breakout.
• High P/E of 54.6 and PEG ratio of -13.6 — valuation concerns.
• FII holding declined by 0.10% — cautious foreign sentiment.

📰 Company Negative News

• Valuation metrics suggest overpricing relative to growth, and foreign investors have trimmed exposure.

📢 Company Positive News

• Consistent profitability and strong return ratios support medium-term strength.

🏗️ Industry

• Industry PE at 21.3 — KPRMILL trades at a premium (PE 54.6), reflecting growth expectations.
• Textile sector showing resilience amid export demand and domestic consumption recovery.

🧾 Conclusion

• KPRMILL is a moderately favorable intraday candidate today with solid fundamentals and technical support, but momentum and valuation require caution.
• Entry near ₹1,056 is viable if volume improves; exit near ₹1,080 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare KPRMILL’s setup with peers like Page Industries or Arvind Ltd to help you spot stronger intraday momentum.