KPRMILL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for KPRMILL (₹1,151)

⭐ Trade Rating

Rating: 4.1

KPRMILL shows a technically favorable setup for intraday trading today, supported by strong fundamentals and bullish momentum indicators.

🔍 Technical Overview

RSI (45.0): Neutral zone, with room for upside if momentum builds.

MACD (12.6): Bullish crossover, signaling upward momentum.

Volume: Below 1-week average, but recent price action suggests accumulation.

Price vs DMA: Trading near 50-DMA (₹1,149) and well above 200-DMA (₹1,029), indicating medium-term strength.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹1,146–₹1,150 (on pullback with volume confirmation)

Stop-Loss: ₹1,135 (below recent support)

Profit Target: ₹1,170–₹1,182 (based on resistance and VWAP zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price breaks below ₹1,140 with low volume, consider exiting.

Exit on Strength: If price crosses ₹1,165 with rising volume and RSI > 50, trail stop-loss to ₹1,150 and aim for ₹1,182.

Time-Based Exit: If no breakout by 2:45 PM IST, exit to avoid late-session volatility.

⚠️ Key Observations

✅ Strong ROCE/ROE: Indicates efficient capital deployment.

✅ Positive FII/DII Holding Change: Institutional confidence is rising.

✅ MACD Bullish: Momentum favors upside.

❌ PEG Ratio (-64.9): Indicates valuation distortion—use caution for longer-term trades.

❌ Volume Dip: Needs confirmation from buyers for sustained move.

Would you like me to scan for other stocks showing breakout potential or high-volume setups for today’s session? I can shortlist a few top intraday candidates.

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