KPRMILL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | KPRMILL | Market Cap | 31,978 Cr. | Current Price | 934 ₹ | High / Low | 1,257 ₹ |
| Stock P/E | 52.8 | Book Value | 126 ₹ | Dividend Yield | 0.53 % | ROCE | 18.6 % |
| ROE | 14.9 % | Face Value | 1.00 ₹ | DMA 50 | 918 ₹ | DMA 200 | 948 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.29 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 142 Cr. |
| RSI | 52.5 | MACD | 10.2 | Volume | 1,40,899 | Avg Vol 1Wk | 1,36,287 |
| Low price | 796 ₹ | High price | 1,257 ₹ | PEG Ratio | 66.0 | Debt to equity | 0.09 |
| 52w Index | 30.0 % | Qtr Profit Var | 11.6 % | EPS | 17.7 ₹ | Industry PE | 26.4 |
Analysis:
KPRMILL shows moderate intraday potential today. RSI at 52.5 indicates neutral momentum, while MACD (10.2) reflects bullish bias. Current price (₹934) is above the 50 DMA (₹918) but slightly below the 200 DMA (₹948), suggesting short-term strength with medium-term resistance overhead. Volume (1.41L) is slightly above weekly average (1.36L), confirming active participation.
Optimal Buy Zone:
₹928 – ₹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 ₹928 with declining volume or if RSI drops below 50. Book profits near ₹960–₹980 if momentum slows or volume tapers off.
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Positive
- Strong ROCE (18.6%) and ROE (14.9%) support fundamentals
- Sequential PAT growth (₹170 Cr vs ₹142 Cr) indicates earnings momentum
- Debt-to-equity ratio at 0.09 reflects low leverage
- FII (+0.15%) and DII (+0.29%) holdings increased, showing institutional confidence
Limitation
- High P/E (52.8) compared to industry average (26.4) suggests premium valuation
- PEG ratio (66.0) indicates valuation concerns relative to growth
- Price still below 200 DMA (₹948), medium-term resistance overhead
Company Negative News
- Valuation stretched compared to industry peers
- PEG ratio extremely high, raising caution on growth-adjusted valuation
Company Positive News
- Quarterly profit growth of 11.6% supports earnings trajectory
- Institutional investors increasing stake signals confidence
Industry
- Industry P/E at 26.4, much lower than KPRMILL’s 52.8, suggesting premium pricing
- Sector momentum stable, but broader market volatility may impact intraday moves
Conclusion
KPRMILL is a moderately strong intraday candidate today with bullish momentum and volume support. Optimal buy near ₹928–₹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 highlights KPRMILL’s intraday setup. Would you like me to extend this into a peer benchmarking module comparing KPRMILL against textile peers like Vardhman Textiles, Arvind, and Raymond for sector overlays?