KPITTECH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | KPITTECH | Market Cap | 18,015 Cr. | Current Price | 659 ₹ | High / Low | 1,434 ₹ |
| Stock P/E | 31.7 | Book Value | 71.2 ₹ | Dividend Yield | 1.29 % | ROCE | 34.4 % |
| ROE | 27.1 % | Face Value | 10.0 ₹ | DMA 50 | 872 ₹ | DMA 200 | 1,111 ₹ |
| Chg in FII Hold | -0.74 % | Chg in DII Hold | 1.46 % | PAT Qtr | 87.6 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 27.8 | MACD | -74.6 | Volume | 26,37,503 | Avg Vol 1Wk | 31,80,738 |
| Low price | 625 ₹ | High price | 1,434 ₹ | PEG Ratio | 1.20 | Debt to equity | 0.07 |
| 52w Index | 4.20 % | Qtr Profit Var | -22.0 % | EPS | 19.4 ₹ | Industry PE | 20.8 |
📊 KPITTECH shows weak momentum for swing trading currently. The RSI at 27.8 indicates oversold conditions, while MACD (-74.6) confirms strong bearish sentiment. The current price (659 ₹) is well below both the 50 DMA (872 ₹) and 200 DMA (1,111 ₹), reflecting a clear downtrend. Fundamentals such as ROCE (34.4%), ROE (27.1%), and low debt-to-equity (0.07) are strong, but earnings pressure and valuation concerns remain.
✅ Optimal Entry Price: Around 640–670 ₹ (near support zone and close to 52-week low of 625 ₹).
📈 Exit Strategy (if already holding): Consider exiting near 860–880 ₹ (close to 50 DMA resistance) unless momentum improves significantly.
Positive
- High ROCE (34.4%) and ROE (27.1%) show strong operational efficiency.
- Low debt-to-equity ratio (0.07) indicates financial stability.
- Dividend yield of 1.29% provides income support.
- EPS of 19.4 ₹ remains solid relative to current price.
Limitation
- Stock trading far below both 50 DMA and 200 DMA reflects bearish sentiment.
- Quarterly PAT declined from 119 Cr. to 87.6 Cr., showing earnings pressure.
- High P/E (31.7) compared to industry P/E (20.8) suggests overvaluation.
- PEG ratio of 1.20 indicates moderate growth-adjusted valuation.
Company Negative News
- FII holding decreased (-0.74%), showing reduced foreign investor confidence.
- Quarterly profit variation at -22% highlights declining profitability.
Company Positive News
- DII holding increased (+1.46%), reflecting strong domestic institutional support.
- Strong fundamentals with high ROCE and ROE provide long-term resilience.
Industry
- Industry P/E (20.8) is lower than company P/E (31.7), suggesting KPITTECH trades at a premium.
- Sector outlook remains positive, driven by technology and automotive software demand.
Conclusion
⚖️ KPITTECH is a cautious swing trade candidate. While fundamentals are strong, technical indicators show weakness and oversold conditions. Traders may consider entering near support levels for a short-term rebound, but strict stop-losses around 625 ₹ are essential. Exit near 860–880 ₹ is advisable unless momentum strengthens significantly.