KPRMILL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | KPRMILL | Market Cap | 32,685 Cr. | Current Price | 956 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 55.6 | Book Value | 119 ₹ | Dividend Yield | 0.52 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 895 ₹ | DMA 200 | 949 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.29 % | PAT Qtr | 142 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 68.9 | MACD | 21.5 | Volume | 3,50,888 | Avg Vol 1Wk | 2,25,382 |
| Low price | 796 ₹ | High price | 1,395 ₹ | PEG Ratio | -13.9 | Debt to equity | 0.05 |
| 52w Index | 26.6 % | Qtr Profit Var | 3.65 % | EPS | 17.2 ₹ | Industry PE | 19.2 |
Analysis: KPRMILL shows strong swing trade potential. The current price (₹956) is above both the 50 DMA (₹895) and 200 DMA (₹949), indicating bullish momentum. RSI at 68.9 suggests the stock is nearing overbought territory, while MACD (21.5) confirms strong upward momentum. Fundamentals are solid with ROCE (21.5%), ROE (17.6%), and very low debt-to-equity (0.05). Quarterly PAT growth (₹132 Cr → ₹142 Cr) supports earnings strength. However, the high P/E (55.6) compared to industry average (19.2) and negative PEG ratio (-13.9) raise valuation concerns. Strong trading volume above average shows active interest, which supports swing opportunities.
Optimal Entry Price: ₹940–955, ideally on minor pullbacks near support.
Exit Strategy (if already holding): Consider booking profits around ₹980–1,000. If momentum sustains, partial exit can be extended toward ₹1,050.
✅ Positive
- Strong ROCE (21.5%) and ROE (17.6%) reflect efficient capital use.
- Low debt-to-equity (0.05) ensures financial stability.
- Quarterly PAT growth of 3.65% shows earnings improvement.
- Trading volume above average indicates strong market participation.
⚠️ Limitation
- High P/E (55.6) compared to industry average (19.2).
- Negative PEG ratio (-13.9) suggests valuation concerns.
- RSI at 68.9 indicates overbought levels.
📰 Company Negative News
- Valuation appears stretched compared to industry peers.
🌟 Company Positive News
- Sequential PAT growth (₹132 Cr → ₹142 Cr) shows earnings momentum.
- Strong fundamentals with low debt and high efficiency ratios.
- Dividend yield of 0.52% adds shareholder value.
🏭 Industry
- Industry P/E at 19.2, much lower than KPRMILL’s 55.6, suggesting premium valuation.
- Sector growth remains supportive, but valuation premium requires caution.
📌 Conclusion
KPRMILL is a strong candidate for swing trading with entry around ₹940–955 and exit near ₹980–1,000. Momentum indicators are bullish, but high valuation and overbought RSI warrant caution. Best suited for disciplined traders with strict stop-loss management.