KPRMILL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | KPRMILL | Market Cap | 40,588 Cr. | Current Price | 1,186 ₹ | High / Low | 1,257 ₹ |
| Stock P/E | 67.0 | Book Value | 126 ₹ | Dividend Yield | 0.42 % | ROCE | 18.6 % |
| ROE | 14.9 % | Face Value | 1.00 ₹ | DMA 50 | 981 ₹ | DMA 200 | 963 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.29 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 142 Cr. |
| RSI | 75.4 | MACD | 41.3 | Volume | 59,61,124 | Avg Vol 1Wk | 13,91,534 |
| Low price | 796 ₹ | High price | 1,257 ₹ | PEG Ratio | 83.7 | Debt to equity | 0.09 |
| 52w Index | 84.7 % | Qtr Profit Var | 11.6 % | EPS | 17.7 ₹ | Industry PE | 25.5 |
KPRMILL shows strong fundamentals but stretched valuations. Current price (₹1,186) is well above both 50 DMA (₹981) and 200 DMA (₹963), indicating strong bullish momentum. RSI at 75.4 suggests overbought conditions, while MACD at 41.3 confirms bullish crossover strength. Volume (59,61,124) is significantly higher than the weekly average (13,91,534), reflecting strong trader interest. Fundamentals like ROCE (18.6%) and ROE (14.9%) are solid, but the high P/E (67.0) and extreme PEG ratio (83.7) highlight valuation concerns.
✅ Optimal Entry Price: ₹1,050–₹1,080 (near retracement support)
📈 Exit Strategy (if already holding): Consider profit booking near ₹1,230–₹1,250 (close to 52-week high) or exit if price falls below ₹1,050 with strong volume.
👍 Positive
- ✅ Strong ROCE (18.6%) and ROE (14.9%) indicate efficient capital use.
- ✅ Low debt-to-equity ratio (0.09) ensures financial stability.
- ✅ Quarterly PAT growth from ₹142 Cr. to ₹170 Cr. shows earnings momentum.
- ✅ FII (+0.15%) and DII (+0.29%) holdings increased, showing institutional confidence.
⚠️ Limitation
- ⚠️ High P/E ratio (67.0) compared to industry PE (25.5) suggests overvaluation.
- ⚠️ Extreme PEG ratio (83.7) indicates growth is overpriced.
- ⚠️ RSI at 75.4 shows overbought conditions, limiting upside.
📰 Company Negative News
- 📉 Valuation stretched with high P/E and PEG ratios.
- ⚠️ Overbought RSI increases risk of short-term correction.
🌟 Company Positive News
- 📈 Quarterly profit variation of +11.6% highlights earnings growth.
- 📈 EPS at ₹17.7 reflects strong earnings per share performance.
- 📈 Institutional holdings increased, showing confidence in fundamentals.
🏭 Industry
- 🏭 Industry P/E at 25.5 is much lower than KPRMILL’s 67.0, suggesting sector trades at discount.
- 🏭 52-week index return of 84.7% reflects strong industry momentum.
✅ Conclusion
🔎 KPRMILL is a moderately attractive swing trade candidate. Technicals show strong bullishness but valuations are stretched. Entry near ₹1,050–₹1,080 offers a safer risk-reward setup, while profit booking near ₹1,230–₹1,250 is advisable. Traders should remain cautious of overbought conditions despite strong fundamentals and institutional support.
For deeper insights, you could explore industry peers, review technical indicators, or assess valuation metrics to refine your swing trade strategy.