KPRMILL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | KPRMILL | Market Cap | 33,856 Cr. | Current Price | 991 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 58.0 | Book Value | 119 ₹ | Dividend Yield | 0.51 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 929 ₹ | DMA 200 | 997 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.20 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 162 Cr. |
| RSI | 62.2 | MACD | -6.27 | Volume | 47,87,978 | Avg Vol 1Wk | 15,57,705 |
| Low price | 756 ₹ | High price | 1,395 ₹ | PEG Ratio | -14.5 | Debt to equity | 0.05 |
| 52w Index | 36.8 % | Qtr Profit Var | -37.1 % | EPS | 17.1 ₹ | Industry PE | 18.7 |
📊 Analysis: KPRMILL is trading at 991 ₹, slightly above its 50 DMA (929 ₹) but near the 200 DMA (997 ₹), suggesting short-term strength but medium-term resistance. RSI at 62.2 indicates mild overbought conditions, while MACD at -6.27 shows bearish divergence. Current volume (47.8L) is significantly higher than average weekly volume (15.5L), pointing to strong intraday participation and volatility.
💡 Optimal Buy Price: Around 985–991 ₹ if price sustains above 980 ₹ support.
🎯 Profit Exit Levels: 1,010 ₹ (first resistance), 1,025 ₹ (secondary resistance).
🛡️ Stop-Loss: 975 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 1,010–1,020 ₹ if momentum weakens. If price breaks below 975 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 65 and MACD flattening as signs of sustained bullish momentum.
Positive
- Strong ROCE (21.5%) and ROE (17.6%) indicate efficient capital use.
- Low debt-to-equity (0.05) provides financial stability.
- High trading volume signals strong intraday interest.
- Stock trading near 200 DMA, potential breakout zone if sustained.
Limitation
- High P/E (58.0) compared to industry PE (18.7) suggests overvaluation.
- MACD negative (-6.27), showing bearish divergence despite price strength.
- Quarterly profit variation (-37.1%) raises earnings concerns.
- PEG ratio (-14.5) indicates poor growth-adjusted valuation.
Company Negative News
- Decline in DII holding (-0.20%) signals reduced domestic institutional confidence.
- PAT dropped from 162 Cr to 132 Cr, showing earnings pressure.
Company Positive News
- FII holding increased slightly (+0.04%), showing foreign investor interest.
- Strong efficiency metrics (ROCE, ROE) remain supportive for long-term fundamentals.
Industry
- Industry PE at 18.7 is much lower than KPRMILL’s 58.0, suggesting sector peers are cheaper.
- 52-week index gain of 36.8% reflects strong sector performance.
Conclusion
⚖️ KPRMILL shows strong intraday volume and short-term strength but faces valuation concerns and bearish MACD divergence. It is suitable for cautious intraday trades near support levels with tight stop-losses. Quick exits near resistance zones are recommended unless momentum indicators confirm sustained bullish strength.