KPIL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | KPIL | Market Cap | 22,088 Cr. | Current Price | 1,292 ₹ | High / Low | 1,336 ₹ |
| Stock P/E | 24.6 | Book Value | 442 ₹ | Dividend Yield | 0.70 % | ROCE | 15.0 % |
| ROE | 10.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,175 ₹ | DMA 200 | 1,166 ₹ |
| Chg in FII Hold | -0.81 % | Chg in DII Hold | 1.22 % | PAT Qtr | 233 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 67.2 | MACD | 40.5 | Volume | 3,57,019 | Avg Vol 1Wk | 1,52,040 |
| Low price | 890 ₹ | High price | 1,336 ₹ | PEG Ratio | 0.78 | Debt to equity | 0.50 |
| 52w Index | 90.1 % | Qtr Profit Var | 48.1 % | EPS | 50.0 ₹ | Industry PE | 19.0 |
Analysis: KPIL shows strong swing trade potential. The current price (₹1,292) is well above both the 50 DMA (₹1,175) and 200 DMA (₹1,166), confirming bullish momentum. RSI at 67.2 indicates the stock is nearing overbought territory, while MACD (40.5) reflects strong upward momentum. Fundamentals are decent with ROCE (15.0%) and ROE (10.3%), though not exceptionally high. Debt-to-equity at 0.50 is moderate, but quarterly PAT growth (₹200 Cr → ₹233 Cr) and EPS (₹50) highlight earnings strength. Valuation is fair with P/E (24.6) compared to industry average (19.0), supported by a healthy PEG ratio (0.78). Strong trading volume above average shows active interest, making it suitable for swing trading.
Optimal Entry Price: ₹1,270–1,285, ideally on minor pullbacks near support.
Exit Strategy (if already holding): Consider booking profits around ₹1,320–1,340 (recent high). If momentum sustains, partial exit can be extended toward ₹1,360.
✅ Positive
- Quarterly PAT growth of 48.1% shows robust earnings momentum.
- EPS of ₹50 highlights strong profitability.
- DII holdings increased (+1.22%), signaling domestic institutional support.
- Trading volume significantly above average indicates strong market participation.
⚠️ Limitation
- ROCE (15.0%) and ROE (10.3%) are moderate compared to peers.
- Debt-to-equity ratio of 0.50 is higher than ideal for stability.
- RSI at 67.2 suggests nearing overbought levels.
📰 Company Negative News
- Decline in FII holdings (-0.81%) shows reduced foreign investor confidence.
🌟 Company Positive News
- Sequential PAT growth (₹200 Cr → ₹233 Cr) highlights strong performance.
- DII inflows (+1.22%) support investor sentiment.
- Dividend yield of 0.70% adds shareholder value.
🏭 Industry
- Industry P/E at 19.0, lower than KPIL’s 24.6, suggesting a slight premium valuation.
- Sector growth remains supportive, with KPIL positioned competitively.
📌 Conclusion
KPIL is a strong candidate for swing trading with entry around ₹1,270–1,285 and exit near ₹1,320–1,340. Momentum indicators are bullish, but moderate efficiency ratios and higher debt warrant caution. Best suited for disciplined traders with strict stop-loss management.