KPIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | KPIL | Market Cap | 19,922 Cr. | Current Price | 1,165 ₹ | High / Low | 1,336 ₹ |
| Stock P/E | 24.2 | Book Value | 442 ₹ | Dividend Yield | 0.77 % | ROCE | 15.0 % |
| ROE | 10.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,163 ₹ | DMA 200 | 1,176 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | -0.20 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 201 Cr. |
| RSI | 55.1 | MACD | -12.8 | Volume | 72,489 | Avg Vol 1Wk | 89,451 |
| Low price | 770 ₹ | High price | 1,336 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.50 |
| 52w Index | 69.9 % | Qtr Profit Var | 51.1 % | EPS | 46.8 ₹ | Industry PE | 16.9 |
📊 Chart Patterns & Trend: The stock is trading at ₹1,165, almost aligned with its 50 DMA (₹1,163) and slightly below the 200 DMA (₹1,176). This indicates consolidation near key moving averages. Price action suggests sideways movement with potential breakout if momentum strengthens.
📈 Moving Averages: Current price is hovering around both 50 DMA and 200 DMA, showing indecision. Sustaining above ₹1,176 would confirm bullish reversal, while a drop below ₹1,150 could trigger weakness.
📉 RSI: At 55.1, RSI is neutral-to-positive, suggesting mild bullish momentum without being overbought.
📉 MACD: Negative at -12.8, showing weak bearish divergence. Trend remains cautious until MACD crosses upward.
📊 Bollinger Bands: Price is near the mid-band, indicating consolidation. A move toward the upper band (~₹1,200–₹1,220) would signal bullish strength.
📊 Volume Trends: Current volume (72,489) is slightly below average weekly volume (89,451), showing moderate participation and lack of strong breakout signals.
🎯 Entry Zone: ₹1,150–₹1,165 (near support and moving average cluster).
🎯 Exit Zone: ₹1,200–₹1,230 (near resistance and upper Bollinger band).
📌 Trend Status: Consolidating with mild bullish bias. A breakout above ₹1,176–₹1,200 would confirm reversal toward an uptrend.
Positive
- Strong EPS at ₹46.8 compared to peers.
- PEG ratio of 0.76 suggests reasonable valuation relative to growth.
- Dividend yield of 0.77% provides steady income.
- Quarterly profit variation (+51.1%) indicates strong year-on-year growth.
Limitation
- Stock P/E (24.2) is higher than industry PE (16.9), indicating premium valuation.
- Debt-to-equity ratio of 0.50 is relatively high compared to peers.
- Price is struggling around key moving averages, showing indecision.
Company Negative News
- Quarterly PAT declined slightly to ₹200 Cr from ₹201 Cr, showing stagnation.
- FII holdings decreased (-0.24%), reflecting reduced foreign investor confidence.
- DII holdings decreased (-0.20%), showing lower domestic institutional support.
Company Positive News
- Strong quarterly profit growth (+51.1%) compared to prior year.
- EPS remains robust at ₹46.8, supporting valuation strength.
Industry
- Industry PE at 16.9 is lower than the stock’s P/E, suggesting sector trades at more reasonable valuations.
- KPIL trades at a premium but shows strong earnings growth potential.
Conclusion
⚖️ KPIL is consolidating near key moving averages with neutral RSI and weak MACD. Entry near ₹1,150–₹1,165 offers favorable risk-reward, while exits around ₹1,200–₹1,230 align with resistance. Sustained buying and a move above ₹1,176–₹1,200 would confirm reversal toward bullish momentum, while failure to hold support could extend sideways consolidation.