KPIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.6
| Stock Code | KPIL | Market Cap | 21,843 Cr. | Current Price | 1,279 ₹ | High / Low | 1,336 ₹ |
| Stock P/E | 20.5 | Book Value | 481 ₹ | Dividend Yield | 0.71 % | ROCE | 17.1 % |
| ROE | 13.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,218 ₹ | DMA 200 | 1,181 ₹ |
| Chg in FII Hold | -0.81 % | Chg in DII Hold | 1.22 % | PAT Qtr | 371 Cr. | PAT Prev Qtr | 233 Cr. |
| RSI | 56.1 | MACD | 18.5 | Volume | 1,52,381 | Avg Vol 1Wk | 2,12,623 |
| Low price | 1,007 ₹ | High price | 1,336 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.36 |
| 52w Index | 82.6 % | Qtr Profit Var | 39.9 % | EPS | 48.7 ₹ | Industry PE | 17.1 |
📈 Chart Patterns: KPIL is trending upward, rebounding from 1,007 ₹ lows and testing resistance near 1,336 ₹. Trendlines confirm bullish continuation with higher highs.
📊 Moving Averages: Current price (1,279 ₹) is above DMA 50 (1,218 ₹) and DMA 200 (1,181 ₹), showing strong bullish alignment.
📉 RSI: At 56.1, RSI indicates healthy bullish momentum, not yet overbought.
📌 MACD: Positive at 18.5, confirming upward momentum and trend continuation.
📈 Bollinger Bands: Price near upper band, suggesting strong buying interest but caution for short-term volatility.
🔎 Volume Trends: Current volume (1.52 lakh) is below average (2.12 lakh), showing limited participation, which may weaken breakout strength.
🎯 Momentum Signals: Bullish bias supported by MACD and price above both DMAs. RSI neutral, leaving scope for further upside.
📍 Entry Zone: 1,250–1,270 ₹ (support near DMA 50).
📍 Exit Zone: 1,310–1,330 ₹ (resistance near recent highs).
📊 Trend Status: Trending upward with strong momentum; continuation likely if sustained above 1,300 ₹.
Positive
- Quarterly PAT growth (+39.9%) from ₹233 Cr. to ₹371 Cr.
- Strong ROCE (17.1%) and ROE (13.9%).
- EPS at ₹48.7 supports earnings strength.
- DII holding increased (+1.22%), showing domestic institutional confidence.
Limitation
- FII holding reduced (-0.81%).
- Volume below average, limiting breakout conviction.
- Debt-to-equity at 0.36 adds leverage risk.
Company Negative News
- FII outflows reduce foreign investor support.
- Premium valuation relative to industry PE.
Company Positive News
- PAT improved significantly (+39.9%).
- DII inflows supportive of momentum.
- Strong EPS and PEG ratio (0.71) indicate undervaluation relative to growth.
Industry
- Industry PE at 17.1, lower than KPIL’s P/E (20.5), suggesting premium valuation.
- Sector momentum strong with 52-week index at 82.6%.
Conclusion
⚖️ KPIL is trending upward with strong momentum and bullish alignment above both DMA 50 and DMA 200. Entry near 1,250–1,270 ₹ offers favorable positioning, while exits around 1,310–1,330 ₹ capture resistance levels. Fundamentals remain strong, but FII outflows and leverage warrant disciplined risk management.
I can extend this into a swing trade setup with holding period guidance, or refine it into a sharper intraday trade plan for precise entry/exit timing.