KPRMILL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | KPRMILL | Market Cap | 33,856 Cr. | Current Price | 991 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 58.0 | Book Value | 119 ₹ | Dividend Yield | 0.51 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 929 ₹ | DMA 200 | 997 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.20 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 162 Cr. |
| RSI | 62.2 | MACD | -6.27 | Volume | 47,87,978 | Avg Vol 1Wk | 15,57,705 |
| Low price | 756 ₹ | High price | 1,395 ₹ | PEG Ratio | -14.5 | Debt to equity | 0.05 |
| 52w Index | 36.8 % | Qtr Profit Var | -37.1 % | EPS | 17.1 ₹ | Industry PE | 18.7 |
📊 KPRMILL presents a fair swing trading opportunity. The RSI at 62.2 indicates mild overbought conditions, while MACD at -6.27 reflects short-term bearish momentum. The PEG ratio (-14.5) is distorted, limiting valuation clarity, but strong ROCE (21.5%) and ROE (17.6%) support fundamentals. Current price (991 ₹) is above the 50 DMA (929 ₹) but slightly below the 200 DMA (997 ₹), suggesting consolidation near resistance. High trading volume (47.8L vs avg 15.5L) shows strong market activity.
✅ Optimal Entry Price: 960–980 ₹ (near support zone, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 1,050–1,080 ₹ (next resistance zone). Trail stop-loss near 950 ₹ to protect downside.
Positive
- 📈 Strong ROCE (21.5%) and ROE (17.6%) highlight efficient capital use.
- 💹 EPS at 17.1 ₹ supports earnings strength.
- 🔒 Very low debt-to-equity (0.05) ensures financial stability.
- 📊 High trading volume indicates strong investor participation.
- 📊 52-week index gain of 36.8% shows sectoral strength.
Limitation
- ⚠️ High P/E (58.0) compared to industry average (18.7) suggests stretched valuation.
- 📉 PEG ratio (-14.5) is negative, limiting valuation reliability.
- 📉 PAT declined from 162 Cr. to 132 Cr., showing earnings pressure.
- 📉 Current price near 200 DMA indicates resistance and possible consolidation.
Company Negative News
- 📉 Decline in DII holding (-0.20%) signals reduced domestic institutional confidence.
- ⚠️ Quarterly profit variation (-37.1%) raises concerns about earnings consistency.
Company Positive News
- 📈 Increase in FII holding (+0.04%) reflects foreign investor interest.
- 💹 Strong volume surge supports near-term trading momentum.
Industry
- 🏭 Industry P/E at 18.7 is much lower than KPRMILL’s 58.0, showing sector valuations are more modest.
- 📊 Sector momentum remains strong with 52-week index gain of 36.8%.
Conclusion
🔎 KPRMILL earns a swing trade rating of 4.0. Entry near 960–980 ₹ provides margin of safety, while exit around 1,050–1,080 ₹ aligns with resistance levels. Strong fundamentals and sector momentum support the trade, but high valuation and profit decline require cautious position sizing and disciplined stop-loss management.