KPIL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.2

📈 KPIL is a strong swing trade candidate with bullish momentum, solid fundamentals, and high trading volume.

🎯 Optimal Entry Price: ₹1,295–₹1,310

🚪 Exit Target (if already holding): ₹1,345–₹1,365

🔍 Positive

• 📈 MACD at 6.17 confirms bullish momentum.
• 📈 RSI at 63.3 indicates strength without being overbought.
• 📈 Price above 50 DMA and 200 DMA (₹1,252 and ₹1,178), confirming a strong uptrend.
• 📈 Volume more than double the weekly average (10.03L vs 4.47L), showing strong trader interest.
• 📈 Quarterly PAT stable at ₹200 Cr with 51.1% YoY growth, reflecting earnings consistency.
• 📈 PEG ratio of 0.86 suggests reasonable valuation relative to growth.

⚠️ Limitation

• 📉 P/E of 27.2 is slightly above industry average (22.2), indicating a premium valuation.
• 📉 ROE of 10.3% is moderate compared to top-performing peers.
• 📉 DII holding declined by 0.71%, showing some domestic institutional caution.
• 📉 Debt-to-equity ratio of 0.50 is manageable but higher than ideal for capital-intensive sectors.

📉 Company Negative News

• 📉 Marginal decline in PAT from ₹201 Cr to ₹200 Cr QoQ may signal earnings plateauing.
• 📉 DII outflows could indicate short-term profit booking or reallocation.

📈 Company Positive News

• 📈 FII holding increased by 0.14%, reflecting growing foreign investor confidence.
• 📈 EPS of ₹46.8 supports strong earnings visibility.
• 📈 High 52-week index (93.2%) shows strong price recovery and momentum.

🏗️ Industry

• 🏗️ Infrastructure and EPC sectors benefit from government capex, urban development, and renewable energy projects.
• 📉 Risks include execution delays, regulatory hurdles, and input cost inflation.

✅ Conclusion

• 📈 KPIL is a strong swing trade candidate with bullish technicals, strong earnings, and institutional support.
• 🎯 Entry near ₹1,295–₹1,310 with exit around ₹1,345–₹1,365 is recommended for short-term traders.
• 📊 Long-term investors should monitor order book growth and margin stability for sustained upside.

Would you like a swing trade comparison between KPIL and peers like KEC International or NCC for deeper insights?