KPITTECH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | KPITTECH | Market Cap | 27,085 Cr. | Current Price | 990 ₹ | High / Low | 1,475 ₹ |
| Stock P/E | 47.7 | Book Value | 71.2 ₹ | Dividend Yield | 0.86 % | ROCE | 34.4 % |
| ROE | 27.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,146 ₹ | DMA 200 | 1,228 ₹ |
| Chg in FII Hold | -0.74 % | Chg in DII Hold | 1.46 % | PAT Qtr | 87.6 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 22.7 | MACD | -47.9 | Volume | 14,72,750 | Avg Vol 1Wk | 18,90,319 |
| Low price | 963 ₹ | High price | 1,475 ₹ | PEG Ratio | 1.80 | Debt to equity | 0.07 |
| 52w Index | 5.24 % | Qtr Profit Var | -22.0 % | EPS | 19.4 ₹ | Industry PE | 25.1 |
📊 KPITTECH currently shows weak technical momentum but strong fundamentals. The RSI at 22.7 indicates oversold conditions, suggesting potential for a rebound. However, MACD at -47.9 reflects strong bearish sentiment. The PEG ratio of 1.80 suggests valuation is stretched relative to growth, though ROCE (34.4%) and ROE (27.1%) highlight efficiency. Current price (990 ₹) is below both 50 DMA (1,146 ₹) and 200 DMA (1,228 ₹), confirming medium-term weakness. Volume is lower than average, showing reduced participation.
✅ Optimal Entry Price: 970–990 ₹ (near support zone, close to 52-week low).
🚪 Exit Strategy if Holding: Consider profit booking around 1,120–1,150 ₹ (near 50 DMA resistance). Trail stop-loss near 960 ₹ to protect downside.
Positive
- 📈 Strong ROCE (34.4%) and ROE (27.1%) highlight excellent capital efficiency.
- 💹 EPS of 19.4 ₹ supports earnings strength.
- 🔒 Low debt-to-equity (0.07) ensures financial stability.
- 💰 Dividend yield of 0.86% adds investor appeal.
Limitation
- ⚠️ High P/E (47.7) compared to industry average (25.1) suggests stretched valuation.
- 📉 PEG ratio of 1.80 indicates expensive growth prospects.
- 📉 Current price below both 50 DMA and 200 DMA reflects medium-term weakness.
- 📉 Volume (14.7L) lower than 1-week average (18.9L), showing reduced momentum.
Company Negative News
- 📉 Decline in FII holding (-0.74%) signals reduced foreign investor confidence.
- ⚠️ PAT dropped from 119 Cr. to 87.6 Cr., showing earnings pressure.
- 📉 Quarterly profit variation (-22.0%) raises concerns about consistency.
Company Positive News
- 📈 Increase in DII holding (+1.46%) reflects strong domestic institutional support.
- 💹 Oversold RSI suggests potential for technical rebound.
Industry
- 🏭 Industry P/E at 25.1 is much lower than KPITTECH’s 47.7, showing sector valuations are more modest.
- 📊 Sector momentum remains modest with 52-week index gain of 5.24%.
Conclusion
🔎 KPITTECH earns a swing trade rating of 3.7. Entry near 970–990 ₹ provides margin of safety, while exit around 1,120–1,150 ₹ aligns with resistance levels. Strong fundamentals support the stock, but high valuation, profit decline, and bearish technicals require cautious position sizing and disciplined stop-loss management.