KPIL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.6

📈 KPIL is consolidating near its recent highs with neutral momentum indicators and strong volume, suggesting potential for a breakout if resistance is cleared.

📊 Technical Analysis

• Trend: The stock is consolidating near its 52-week high of ₹1,353, trading above both 50 DMA (₹1,248) and 200 DMA (₹1,176), indicating a strong long-term uptrend.
• Moving Averages: Price is above key averages, confirming bullish structure.
• RSI (49.6): Neutral zone, suggesting balanced momentum with potential to turn bullish.
• MACD (0.96): Slightly positive, indicating early bullish crossover.
• Bollinger Bands: Price is near the middle band, suggesting consolidation with low volatility.
• Volume: Current volume (6.02L) is significantly higher than 1-week average (3.46L), indicating accumulation interest.

Sources: TopStockResearch

TSR

, DailyBulls

tick.dailybulls.in

, ET Money

ET Money

🎯 Entry & Exit Zones

• Support Zone: ₹1,240 – ₹1,260 (50 DMA and recent base)
• Resistance Zone: ₹1,340 – ₹1,360 (recent highs and psychological barrier)
• Optimal Entry: ₹1,250 – ₹1,270 (on pullback with RSI holding above 50)
• Exit Target: ₹1,350 – ₹1,380 (if breakout sustains with volume confirmation)

✅ Positive

• Strong ROCE (15.0%) and ROE (10.3%) reflect efficient capital use.
• EPS of ₹46.8 and PEG ratio of 0.84 suggest reasonable valuation relative to growth.
• Low debt-to-equity ratio (0.50) indicates financial stability.
• FII holding increased by 0.14%, showing foreign investor confidence.

⚠️ Limitation

• RSI is below 50, indicating lack of strong momentum.
• MACD is only mildly positive, suggesting early-stage bullishness.
• DII holding decreased by 0.71%, reflecting cautious domestic sentiment.

📉 Company Negative News

• Quarterly PAT remained flat (₹200 Cr. vs ₹201 Cr.), indicating stagnation in earnings growth.
• Stock has faced resistance near ₹1,350, failing to break out decisively.

📈 Company Positive News

• Quarterly profit variance of 51.1% YoY shows strong annual growth.
• Volume surge suggests institutional accumulation near support levels.

🏗️ Industry

• Industry P/E is 22.1, slightly lower than KPIL’s 26.7, suggesting moderate overvaluation.
• Engineering & construction sector is cyclical and driven by infrastructure spending and project execution.

🧾 Conclusion

• KPIL is currently consolidating with neutral-to-bullish technical indicators and strong long-term structure.
• Short-term traders should watch for RSI to cross 55 and MACD to strengthen before entering.
• Long-term investors may consider accumulating near ₹1,260 with a target of ₹1,380, maintaining stop-loss below ₹1,240.