KPITTECH - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | KPITTECH | Market Cap | 21,068 Cr. | Current Price | 769 ₹ | High / Low | 1,434 ₹ |
| Stock P/E | 37.1 | Book Value | 71.2 ₹ | Dividend Yield | 1.11 % | ROCE | 34.4 % |
| ROE | 27.1 % | Face Value | 10.0 ₹ | DMA 50 | 772 ₹ | DMA 200 | 1,017 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | -0.70 % | PAT Qtr | 87.6 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 60.6 | MACD | 6.20 | Volume | 25,50,295 | Avg Vol 1Wk | 20,83,321 |
| Low price | 625 ₹ | High price | 1,434 ₹ | PEG Ratio | 1.40 | Debt to equity | 0.07 |
| 52w Index | 17.7 % | Qtr Profit Var | -22.0 % | EPS | 19.4 ₹ | Industry PE | 21.1 |
Analysis: KPITTECH shows moderate swing trade potential. The current price (₹769) is near the 50 DMA (₹772) but well below the 200 DMA (₹1,017), indicating medium-term weakness. RSI at 60.6 suggests neutral-to-bullish momentum, while MACD (6.20) shows mild positive momentum. Fundamentals are strong with ROCE (34.4%) and ROE (27.1%), supported by low debt-to-equity (0.07). However, quarterly PAT dropped (₹119 Cr → ₹87.6 Cr), and both FII (-0.32%) and DII (-0.70%) holdings declined, signaling reduced institutional confidence. Valuation is high with P/E (37.1) compared to industry average (21.1), though dividend yield (1.11%) adds some investor appeal.
Optimal Entry Price: ₹750–765, closer to support levels.
Exit Strategy (if already holding): Consider booking profits around ₹790–800. If momentum strengthens, partial exit can be extended toward ₹820.
✅ Positive
- Strong ROCE (34.4%) and ROE (27.1%) highlight efficiency.
- Low debt-to-equity (0.07) ensures financial stability.
- Dividend yield of 1.11% adds shareholder value.
- Trading volume above average indicates active interest.
⚠️ Limitation
- Current price below 200 DMA (₹1,017) signals medium-term weakness.
- Quarterly PAT decline (-22%) shows earnings pressure.
- High P/E (37.1) compared to industry average (21.1).
📰 Company Negative News
- Sequential PAT decline (₹119 Cr → ₹87.6 Cr) raises concerns.
- Decline in both FII (-0.32%) and DII (-0.70%) holdings shows reduced institutional confidence.
🌟 Company Positive News
- Strong fundamentals with high ROCE and ROE.
- Dividend yield of 1.11% supports investor sentiment.
🏭 Industry
- Industry P/E at 21.1, lower than KPITTECH’s 37.1, suggesting premium valuation.
- Sector growth remains supportive, but valuation premium requires caution.
📌 Conclusion
KPITTECH is a fair candidate for swing trading with entry around ₹750–765 and exit near ₹790–800. Fundamentals are strong, but earnings decline and reduced institutional interest warrant caution. Best suited for short-term traders with strict stop-loss discipline.