KPIL - Swing Trade Analysis

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

Swing Trade Rating: 4.0

⚙️ Kalpataru Projects International Ltd (KPIL) Swing Trade Analysis

KPIL is currently in a technical pullback phase, but its strong fundamentals and improving quarterly performance make it a reasonable swing trade candidate if momentum stabilizes. The stock is trading near key support zones and has shown signs of consolidation.

✅ Strengths

Fundamentals

ROCE: 16.0% and ROE: 9.64% — solid operational efficiency

EPS: ₹34.3 — strong earnings base

PAT Qtr: ₹218 Cr vs ₹140 Cr — 32.8% growth

Debt-to-equity: 0.66 — moderate leverage

Valuation

P/E: 34.4 vs industry average of 23.8 — slightly overvalued but justified by growth

PEG Ratio: 2.62 — indicates growth premium

Institutional Sentiment

FII holding ↑ 0.23% — mild accumulation

52-Week Index: +53.4% — strong relative strength

⚠️ Weaknesses

Technical Indicators

RSI: 36.0 — nearing oversold territory

MACD: -4.70 — bearish momentum

Price below 50 DMA (₹1,155) and near 200 DMA (₹1,110) — trend weakening

Volume: Current volume (1.62L) only slightly above weekly average (1.38L) — needs confirmation

DII Sentiment: DII holding ↓ 0.21% — mild selling pressure

🎯 Optimal Entry Price

Entry Zone: ₹1,110–₹1,130

Near 200 DMA and Fibonacci support zone

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Confirm entry with RSI > 40 and MACD flattening

Look for bullish candlestick confirmation (e.g., hammer, engulfing)

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹1,270–₹1,320

Based on resistance and Fibonacci projection levels

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Stop Loss: ₹1,080

Below 200 DMA and recent support zone

📌 Summary

KPIL is a technically weak but fundamentally strong capital goods stock. Entry near ₹1,110–₹1,130 offers a low-risk swing setup if momentum reverses. If already holding, consider exiting near ₹1,270–₹1,320 or trail stop loss to ₹1,080.

Would you like to compare KPIL with other EPC or transmission sector stocks like Techno Electric or Sterlite Power?

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