KPIL - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.1
| Stock Code | KPIL | Market Cap | 19,639 Cr. | Current Price | 1,150 ₹ | High / Low | 1,341 ₹ |
| Stock P/E | 23.9 | Book Value | 442 ₹ | Dividend Yield | 0.78 % | ROCE | 15.0 % |
| ROE | 10.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,210 ₹ | DMA 200 | 1,185 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.71 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 201 Cr. |
| RSI | 28.8 | MACD | -23.8 | Volume | 1,56,003 | Avg Vol 1Wk | 1,21,794 |
| Low price | 770 ₹ | High price | 1,341 ₹ | PEG Ratio | 0.75 | Debt to equity | 0.50 |
| 52w Index | 66.6 % | Qtr Profit Var | 51.1 % | EPS | 46.8 ₹ | Industry PE | 18.8 |
📊 KPIL shows strong potential for swing trading. The stock is currently trading below its 50 DMA (1,210 ₹) and 200 DMA (1,185 ₹), reflecting short-term weakness. RSI at 28.8 indicates oversold conditions, suggesting a possible rebound. MACD is negative, confirming bearish momentum, but rising volume compared to average signals accumulation. Fundamentally, KPIL has solid earnings (EPS 46.8 ₹), a reasonable P/E (23.9 vs industry 18.8), and strong quarterly profit variation (+51.1%).
💡 Optimal Entry Price: Around 1,100–1,120 ₹ (near support zone, slightly below current price).
🚪 Exit Strategy: If already holding, consider exiting near 1,250–1,280 ₹ (resistance around DMA levels) or if RSI crosses 65 with weakening momentum.
✅ Positive
- 📈 EPS of 46.8 ₹ supports strong earnings base
- 💰 Reasonable P/E ratio (23.9) compared to industry average
- 📊 Quarterly profit variation of +51.1% shows growth momentum
- 📦 Rising trading volume above weekly average indicates investor interest
⚠️ Limitation
- 📉 Debt-to-equity ratio at 0.50 is moderate, adding leverage risk
- 📊 Current price below both 50 DMA and 200 DMA shows technical weakness
- 📉 ROE at 10.3% is relatively modest
- 📊 Dividend yield at 0.78% is low for income-focused investors
🚨 Company Negative News
- 📉 Slight decline in DII holdings (-0.71%)
- 📊 PAT remained flat (200 Cr. vs 201 Cr. previous quarter)
🌟 Company Positive News
- 📈 FII holdings increased slightly (+0.14%)
- 💡 Strong quarterly profit variation (+51.1%) despite flat PAT sequentially
🏭 Industry
- 📊 Industry P/E at 18.8, KPIL trades at a premium but supported by growth
- 🏗️ Infrastructure and power sector demand remains strong, supporting KPIL’s business outlook
📌 Conclusion
⚖️ KPIL is a good candidate for swing trading. Technical indicators show oversold conditions, suggesting a potential rebound. A cautious entry near 1,100–1,120 ₹ could provide upside toward 1,250–1,280 ₹. Traders should monitor RSI and MACD closely to confirm momentum reversal before committing to positions.
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