KPRMILL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

📈 KPR Mill shows strong fundamentals and technical support, making it a solid swing trade candidate with moderate upside.

🎯 Optimal Entry Price: ₹1,045–₹1,055

🚪 Exit Target (if already holding): ₹1,095–₹1,115

🔍 Positive

• 📈 ROCE of 21.5% and ROE of 17.6% reflect excellent capital efficiency.
• 📈 Debt-to-equity ratio of 0.06 indicates a strong balance sheet.
• 📈 MACD at 6.33 confirms bullish momentum.
• 📈 Price at 50 DMA and above 200 DMA (₹1,056 and ₹1,035), showing technical support.
• 📈 DII holding increased by 0.40%, indicating domestic institutional confidence.
• 📈 Quarterly PAT improved from ₹152 Cr to ₹162 Cr, showing earnings growth.

⚠️ Limitation

• 📉 P/E of 54.6 is significantly above industry average (21.3), suggesting overvaluation.
• 📉 PEG ratio of -13.6 implies poor growth-adjusted valuation.
• 📉 Volume below weekly average (1.63L vs 1.81L), showing reduced momentum.
• 📉 RSI at 50.4 is neutral, lacking strong directional bias.
• 📉 Dividend yield of 0.47% is modest for income-focused investors.

📉 Company Negative News

• 📉 FII holding declined by 0.10%, reflecting cautious foreign sentiment.
• 📉 High valuation metrics may limit short-term upside despite strong fundamentals.

📈 Company Positive News

• 📈 PAT growth and strong ROCE/ROE metrics support long-term fundamentals.
• 📈 DII inflows and technical support near DMA levels favor swing entry.

🧵 Industry

• 🧵 Textile and apparel sector benefits from export demand and domestic consumption recovery.
• 📉 Risks include raw material price volatility and global trade dynamics.

✅ Conclusion

• 📈 KPR Mill is a good swing trade candidate with strong fundamentals and technical support.
• 🎯 Entry near ₹1,045–₹1,055 with exit around ₹1,095–₹1,115 is recommended for short-term traders.
• 📊 Long-term investors should monitor valuation compression and export trends for sustained growth.

I can also compare KPR Mill with peers like Page Industries or Gokaldas Exports to identify stronger swing setups in the textile space.