KPIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | KPIL | Market Cap | 21,352 Cr. | Current Price | 1,250 ₹ | High / Low | 1,336 ₹ |
| Stock P/E | 23.8 | Book Value | 442 ₹ | Dividend Yield | 0.72 % | ROCE | 15.0 % |
| ROE | 10.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,170 ₹ | DMA 200 | 1,165 ₹ |
| Chg in FII Hold | -0.81 % | Chg in DII Hold | 1.22 % | PAT Qtr | 233 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 61.6 | MACD | 38.8 | Volume | 80,338 | Avg Vol 1Wk | 81,446 |
| Low price | 890 ₹ | High price | 1,336 ₹ | PEG Ratio | 0.75 | Debt to equity | 0.50 |
| 52w Index | 80.8 % | Qtr Profit Var | 48.1 % | EPS | 50.0 ₹ | Industry PE | 18.5 |
📈 Chart Patterns: KPIL is trending upward, trading above both 50 DMA and 200 DMA, showing strong bullish bias with resistance near 1,300–1,330 ₹.
📊 Moving Averages: Price above 50 DMA (1,170 ₹) and 200 DMA (1,165 ₹), confirming short and medium-term strength.
📉 RSI: At 61.6, RSI indicates bullish momentum but not yet overbought.
📈 MACD: Positive at 38.8, confirming strong bullish momentum.
📊 Bollinger Bands: Price near upper band, suggesting strong momentum with potential for short-term consolidation.
📉 Volume Trends: Current volume (80K) in line with weekly average (81K), showing steady participation but not breakout strength.
🔑 Short-Term Momentum Signals: Bullish signals supported by MACD and RSI, but volume neutrality suggests cautious optimism.
🎯 Entry Zone: 1,230–1,250 ₹ near DMA support.
🎯 Exit Zone: 1,300–1,330 ₹ near resistance cluster.
📌 Trend Status: Trending upward with bullish bias.
Positive
- Strong quarterly PAT growth (+48.1%).
- PEG ratio of 0.75 indicates fair valuation relative to growth.
- Price trading above both 50 DMA and 200 DMA confirms technical strength.
- DII holdings increased (+1.22%), showing domestic institutional support.
Limitation
- ROCE (15%) and ROE (10.3%) are moderate compared to peers.
- Debt-to-equity ratio of 0.50 indicates higher leverage risk.
- Volume only average, limiting breakout conviction.
- P/E of 23.8 above industry PE of 18.5, suggesting premium valuation.
Company Negative News
- Decline in FII holdings (-0.81%) signals reduced foreign investor confidence.
- High leverage may limit flexibility in volatile market conditions.
Company Positive News
- Strong quarterly profit growth supports earnings momentum.
- DII inflows highlight domestic confidence in the company.
- Dividend yield of 0.72% adds shareholder value.
Industry
- Industry PE at 18.5, lower than KPIL’s P/E of 23.8, showing premium valuation.
- Sector momentum remains strong with 52-week index at 80.8%.
Conclusion
KPIL is trending upward with bullish signals supported by strong earnings growth and domestic institutional backing. Entry near 1,230–1,250 ₹ offers favorable positioning, while exits around 1,300–1,330 ₹ provide profit-taking opportunities. Moderate efficiency metrics and declining FII confidence warrant cautious optimism and disciplined risk management.