KPRMILL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.3
| Stock Code | KPRMILL | Market Cap | 33,341 Cr. | Current Price | 975 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 57.1 | Book Value | 119 ₹ | Dividend Yield | 0.52 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 1,033 ₹ | DMA 200 | 1,036 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.40 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 162 Cr. |
| RSI | 31.9 | MACD | -28.0 | Volume | 92,215 | Avg Vol 1Wk | 1,55,836 |
| Low price | 756 ₹ | High price | 1,395 ₹ | PEG Ratio | -14.3 | Debt to equity | 0.05 |
| 52w Index | 34.4 % | Qtr Profit Var | -37.1 % | EPS | 17.1 ₹ | Industry PE | 19.1 |
📊 Analysis: KPRMILL is trading at ₹975, below both 50 DMA (₹1,033) and 200 DMA (₹1,036), reflecting weak technical alignment. RSI at 31.9 indicates oversold conditions, while MACD (-28.0) confirms bearish momentum. Current volume (92,215) is lower than average (1,55,836), suggesting reduced intraday participation. The stock is near support levels around ₹965–₹970 but faces resistance at ₹990–₹1,000.
💡 Optimal Buy Price: ₹965–₹970 if support holds intraday.
🎯 Profit Exit Levels: ₹990–₹1,000 (short-term resistance).
🛑 Stop-Loss: ₹955 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹990–₹1,000 if momentum stalls or RSI fails to recover. If price breaks below ₹955 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 17.1 ₹ supports earnings visibility.
- 💹 Strong ROE (17.6%) and ROCE (21.5%) highlight efficient capital use.
- 💰 Dividend yield of 0.52% provides shareholder returns.
- ⚖️ Debt-to-equity ratio of 0.05 reflects strong financial stability.
Limitation
- ⚠️ Current price below DMA levels, reflecting weak technical alignment.
- 📉 RSI and MACD show bearish momentum, limiting upside intraday.
- 🔻 Volume below average, reducing breakout strength.
- 📊 PEG ratio of -14.3 indicates poor valuation alignment with growth.
Company Negative News
- 📉 Quarterly PAT declined from 162 Cr. to 132 Cr., showing earnings pressure.
- ⚠️ Quarterly profit variation at -37.1% highlights volatility in performance.
- 🔻 FII holding decreased by 0.10%, showing reduced foreign investor confidence.
Company Positive News
- 📊 DII holding increased by 0.40%, reflecting domestic institutional support.
- 💰 Dividend yield and strong ROE/ROCE highlight shareholder-friendly fundamentals.
Industry
- 🏭 Industry PE at 19.1, lower than KPRMILL’s 57.1, suggesting the stock trades at a premium.
- 📈 52-week index performance at 34.4% shows sector resilience despite volatility.
Conclusion
⚖️ KPRMILL presents moderate intraday potential with strong fundamentals and dividend support. Weak technical indicators, premium valuation, and declining profits limit upside, but oversold RSI offers a chance of technical bounce. Tactical entries near ₹965–₹970 with exits around ₹990–₹1,000 are advisable. A strict stop-loss at ₹955 is essential to manage risk, as momentum remains cautious.
Would you like me to extend this into a peer benchmarking overlay with other textile and garment sector stocks (like Page Industries, Arvind, Raymond) to identify relative intraday strength and rotation opportunities?
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