KPRMILL - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.3

📈 K.P.R. Mill Ltd (KPRMILL) Swing Trade Analysis

KPRMILL is showing signs of technical consolidation near key moving averages, supported by strong fundamentals and improving institutional sentiment. While valuation is rich, the stock is positioned for a potential breakout, making it a good candidate for swing trading.

✅ Strengths

Fundamentals

ROCE: 19.8% and ROE: 17.0% — solid profitability

Debt-to-equity: 0.09 — low leverage

EPS: ₹23.8 — strong earnings base

PAT stable at ₹205 Cr vs ₹202 Cr — consistent performance

Technical Setup

MACD: +12.6 — bullish momentum

Price near 50 DMA (₹1,149) and above 200 DMA (₹1,029) — trend support

RSI: 45.0 — neutral zone, room for upside

Institutional sentiment: FII +0.30%, DII +2.51% — strong buying interest

52-Week Index: +61.7% — strong relative strength

⚠️ Weaknesses

Valuation

P/E of 49.3 vs industry average of 27.8 — overvalued

Book Value: ₹146 vs current price ₹1,151 — trading at 7.9x book

PEG Ratio: -64.9 — unreliable due to negative growth estimate

Volume: Current volume (2.18L) is below weekly average (4.29L) — needs confirmation

Dividend Yield: 0.43% — modest income support

Quarterly Profit Variation: -4.24% — slight decline

🎯 Optimal Entry Price

Entry Zone: ₹1,120–₹1,140

Near support and breakout level

Confirm entry if RSI crosses 50 and MACD continues upward

Watch for bullish candlestick patterns like engulfing or hammer

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹1,200–₹1,240

Based on resistance and recent swing highs

Stop Loss: ₹1,095

Below 50 DMA and psychological support

📌 Summary

KPRMILL is a technically stable, fundamentally strong textile stock with potential for a breakout. Entry near ₹1,120–₹1,140 offers a favorable swing setup. If already holding, consider exiting near ₹1,200–₹1,240 or trail stop loss to ₹1,095.

Would you like to explore swing setups in other textile or export-oriented stocks like Page Industries or Welspun India?

Edit in a page