KPRMILL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | KPRMILL | Market Cap | 28,584 Cr. | Current Price | 834 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 48.6 | Book Value | 119 ₹ | Dividend Yield | 0.60 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 893 ₹ | DMA 200 | 969 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.20 % | PAT Qtr | 142 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 43.3 | MACD | -20.8 | Volume | 2,12,097 | Avg Vol 1Wk | 10,33,477 |
| Low price | 796 ₹ | High price | 1,395 ₹ | PEG Ratio | -12.2 | Debt to equity | 0.05 |
| 52w Index | 6.41 % | Qtr Profit Var | 3.65 % | EPS | 17.2 ₹ | Industry PE | 20.3 |
📊 KPRMILL shows weak momentum for swing trading at present. The RSI at 43.3 indicates the stock is approaching oversold territory, while MACD (-20.8) confirms bearish sentiment. The current price (834 ₹) is below both the 50 DMA (893 ₹) and 200 DMA (969 ₹), reflecting a downtrend. Fundamentals such as ROCE (21.5%), ROE (17.6%), and low debt-to-equity (0.05) are strong, but valuation concerns remain with a high P/E (48.6) compared to industry P/E (20.3).
✅ Optimal Entry Price: Around 810–835 ₹ (near current support zone and close to 52-week low of 796 ₹).
📈 Exit Strategy (if already holding): Consider exiting near 880–900 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
Positive
- Strong ROCE (21.5%) and ROE (17.6%) indicate efficient capital utilization.
- Low debt-to-equity ratio (0.05) provides financial stability.
- Quarterly PAT growth from 132 Cr. to 142 Cr. shows earnings improvement.
- Dividend yield of 0.60% adds minor income support.
Limitation
- Stock trading below both 50 DMA and 200 DMA reflects bearish sentiment.
- Volume (2.12 lakh) is significantly lower than 1-week average (10.33 lakh), showing weak participation.
- High P/E (48.6) compared to industry P/E (20.3) suggests overvaluation.
- Negative PEG ratio (-12.2) indicates poor growth-adjusted valuation.
Company Negative News
- DII holding decreased (-0.20%), showing reduced domestic institutional confidence.
Company Positive News
- FII holding increased slightly (+0.04%), reflecting foreign investor interest.
- EPS of 17.2 ₹ remains strong relative to current price.
Industry
- Industry P/E (20.3) is much lower than company P/E (48.6), suggesting KPRMILL trades at a premium.
- Sector outlook remains steady, but valuations are stretched.
Conclusion
⚖️ KPRMILL is a cautious swing trade candidate. While fundamentals are solid, technical indicators show weakness and overvaluation. Traders may consider entering near support levels for a short-term rebound, but strict stop-losses around 795 ₹ are essential. Exit near 880–900 ₹ is advisable unless momentum improves significantly.