KPIL - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 3.2

Here’s a detailed technical analysis of KPIL (Kalpataru Projects International Ltd) based on current indicators and price behavior

📊 Trend Overview

Current Trend: Neutral to mildly bearish

Price Action: Trading below 50 DMA (₹1,155) but above 200 DMA (₹1,110) — suggests short-term weakness but medium-term support.

52W Index (53.4%): Price has recovered over half from its 52-week low (₹770), but still far from its high (₹1,449).

📈 Momentum Indicators

RSI (36.0): Weak — nearing oversold territory, indicating potential for short-term bounce.

MACD (-4.70): Negative — bearish crossover confirms downward momentum.

Volume: Slightly above weekly average — suggests active participation, possibly near support.

📉 Volatility & Bands

Bollinger Bands: Price likely near lower band — hints at oversold conditions and possible short-term reversal.

Beta: Moderate volatility — price moves are responsive but not erratic.

📌 Support & Resistance Zones

Level Price (₹)

Immediate Support 1,120–1,130 (recent base)

Strong Support 1,100 (200 DMA)

Resistance 1 1,155 (50 DMA)

Resistance 2 1,200–1,220 (gap zone)

Resistance 3 1,300–1,350 (supply zone)

🎯 Entry & Exit Zones

Optimal Entry: ₹1,120–₹1,132 (on stabilization near support and RSI divergence)

Exit / Profit Booking: ₹1,155–₹1,200 (if price rebounds toward resistance)

🔍 Short-Term Signals

Momentum: Weak — RSI and MACD suggest caution.

Trendline: Price hovering near key averages — no bullish crossover yet.

Consolidation: Likely near ₹1,120–₹1,150 zone — watch for volume spikes or MACD flattening.

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