KPRMILL - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.2

📊 KPRMILL shows cautious potential for swing trading. The RSI at 31.9 indicates oversold conditions, suggesting a possible rebound. However, the negative MACD (-28.0) and declining quarterly PAT highlight weakness. The current price (975 ₹) is below both DMA 50 (1,033 ₹) and DMA 200 (1,036 ₹), showing technical pressure. The optimal entry price would be near 960–975 ₹, close to support levels. If already holding, consider exiting around 1,020–1,050 ₹, where resistance from DMA levels may cap upside.

✅ Positive

• 📈 EPS of 17.1 ₹ supports earnings visibility.
• 💹 ROCE of 21.5% and ROE of 17.6% reflect strong efficiency.
• 📊 Debt-to-equity ratio of 0.05 shows very low leverage risk.
• 💸 Dividend yield of 0.52% provides shareholder return.
• 🌍 DII holdings increased by 0.40%, showing domestic institutional support.
• 📈 52-week index gain of 34.4% highlights momentum.

⚠️ Limitation

• 📉 Current price below DMA 50 and DMA 200 shows technical weakness.
• 📊 P/E of 57.1 is significantly higher than industry PE of 19.1, suggesting overvaluation.
• 📉 PEG ratio of -14.3 signals poor valuation relative to growth.
• 📊 Trading volume (92,215) is below weekly average, showing reduced participation.

🚨 Company Negative News

• 📉 PAT declined from 162 Cr. to 132 Cr. QoQ.
• 📊 Quarterly profit variation at -37.1% highlights earnings pressure.
• 📉 FII holdings decreased by 0.10%, showing reduced foreign investor confidence.

🌟 Company Positive News

• 📈 Strong efficiency metrics (ROCE, ROE) support long-term fundamentals.
• 💹 DII stake increased, reflecting domestic investor support.

🏭 Industry

• 📊 Industry PE at 19.1 suggests sector is moderately valued compared to KPRMILL’s higher valuation.
• 🌍 Textile and apparel sector benefits from export demand and domestic consumption growth.

📌 Conclusion

KPRMILL presents a cautious swing trade opportunity. Entry near 960–975 ₹ may provide a rebound, while exit around 1,020–1,050 ₹ is advisable if already holding. Strong efficiency and low debt are positives, but declining profitability and weak technicals limit upside. Traders should apply strict stop-loss discipline.

I can also outline short-term support and resistance zones to visually confirm these entry and exit levels if you’d like.