KPITTECH - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | KPITTECH | Market Cap | 20,450 Cr. | Current Price | 746 ₹ | High / Low | 1,434 ₹ |
| Stock P/E | 34.7 | Book Value | 82.8 ₹ | Dividend Yield | 1.14 % | ROCE | 33.2 % |
| ROE | 27.9 % | Face Value | 10.0 ₹ | DMA 50 | 758 ₹ | DMA 200 | 944 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | -0.70 % | PAT Qtr | 147 Cr. | PAT Prev Qtr | 87.6 Cr. |
| RSI | 47.6 | MACD | 1.45 | Volume | 7,60,253 | Avg Vol 1Wk | 9,67,573 |
| Low price | 625 ₹ | High price | 1,434 ₹ | PEG Ratio | 1.23 | Debt to equity | 0.07 |
| 52w Index | 15.0 % | Qtr Profit Var | 11.3 % | EPS | 19.9 ₹ | Industry PE | 21.0 |
KPITTECH shows moderate potential for swing trading. Current price (₹746) is slightly below the 50 DMA (₹758) and well below the 200 DMA (₹944), reflecting short-term weakness and medium-term resistance. RSI at 47.6 suggests neutral momentum, while MACD at 1.45 indicates mild bullish crossover. Volume (7,60,253) is lower than the weekly average (9,67,573), showing reduced participation. Fundamentals remain strong with ROCE (33.2%) and ROE (27.9%), but valuation is stretched compared to industry peers (P/E 34.7 vs industry PE 21.0).
✅ Optimal Entry Price: ₹720–₹740 (near support zone)
📈 Exit Strategy (if already holding): Consider booking profits near ₹760–₹780 (close to 50 DMA resistance) or trail stop-loss below ₹710.
👍 Positive
- ✅ Strong ROCE (33.2%) and ROE (27.9%) highlight operational efficiency.
- ✅ Dividend yield of 1.14% adds investor appeal.
- ✅ PEG ratio of 1.23 suggests fair valuation relative to growth.
- ✅ PAT growth from ₹87.6 Cr. to ₹147 Cr. shows earnings momentum.
⚠️ Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA, showing weakness.
- ⚠️ High P/E (34.7) compared to industry PE (21.0), suggesting premium valuation.
- ⚠️ Decline in both FII (-0.32%) and DII (-0.70%) holdings signals reduced institutional confidence.
- ⚠️ Volume below average, reducing breakout potential.
📰 Company Negative News
- 📉 Stock corrected sharply from its high (₹1,434 to ₹746).
- 📉 Institutional holdings declined, showing reduced confidence.
🌟 Company Positive News
- 📈 Quarterly PAT growth (+11.3%) highlights operational strength.
- 📈 EPS of ₹19.9 supports valuation.
🏭 Industry
- 🏭 Industry PE at 21.0 is lower than KPITTECH’s P/E (34.7), suggesting overvaluation relative to peers.
- 🏭 IT and engineering services sector outlook remains positive with demand for digital transformation and automotive tech solutions.
✅ Conclusion
🔎 KPITTECH is a fair candidate for swing trading with cautious optimism. Entry near ₹720–₹740 offers a reasonable risk-reward setup, while exits should be targeted around ₹760–₹780. Traders should monitor RSI for momentum confirmation and volume recovery before entering.
Would you like me to refine this further by mapping out swing trading strategies tailored for IT service stocks, or dive deeper into technical indicators like RSI and MACD to sharpen entry and exit points?