KPRMILL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.5
| Stock Code | KPRMILL | Market Cap | 32,014 Cr. | Current Price | 937 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 54.4 | Book Value | 119 ₹ | Dividend Yield | 0.53 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 893 ₹ | DMA 200 | 949 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.29 % | PAT Qtr | 142 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 64.5 | MACD | 20.0 | Volume | 2,47,861 | Avg Vol 1Wk | 2,36,032 |
| Low price | 796 ₹ | High price | 1,395 ₹ | PEG Ratio | -13.6 | Debt to equity | 0.05 |
| 52w Index | 23.4 % | Qtr Profit Var | 3.65 % | EPS | 17.2 ₹ | Industry PE | 20.2 |
📈 Chart Patterns: KPRMILL is trending upward, holding above 50 DMA support and approaching 200 DMA resistance, showing strong bullish bias.
📊 Moving Averages: Price above 50 DMA (893 ₹) and near 200 DMA (949 ₹), indicating short-term strength with medium-term resistance overhead.
📉 RSI: At 64.5, momentum is bullish but nearing overbought territory.
📈 MACD: Positive at 20.0, confirming strong bullish momentum.
📊 Bollinger Bands: Price near upper band, suggesting strong momentum but risk of short-term pullback.
📉 Volume Trends: Current volume (2.47L) slightly above weekly average (2.36L), confirming healthy participation.
🔑 Short-Term Momentum Signals: Strong bullish signals supported by MACD, RSI, and volume strength.
🎯 Entry Zone: 920–940 ₹ near 50 DMA support.
🎯 Exit Zone: 970–990 ₹ near resistance cluster and 200 DMA.
📌 Trend Status: Trending upward with strong momentum.
Positive
- Strong ROCE (21.5%) and ROE (17.6%).
- Low debt-to-equity ratio (0.05).
- Consistent PAT growth (132 Cr. → 142 Cr.).
- Healthy volume above average, supporting momentum.
Limitation
- High P/E of 54.4 compared to industry PE of 20.2.
- PEG ratio of -13.6 indicates valuation concerns relative to growth.
- Price nearing resistance at 200 DMA, limiting upside potential.
- RSI close to overbought zone, risk of short-term pullback.
Company Negative News
- Valuation stretched with high P/E and negative PEG ratio.
Company Positive News
- Sequential PAT growth and strong earnings consistency.
- Increase in FII (+0.15%) and DII (+0.29%) holdings.
Industry
- Industry PE at 20.2, significantly lower than KPRMILL’s P/E, suggesting premium valuation.
- Sector momentum moderate with 52-week index at 23.4%.
Conclusion
KPRMILL is trending upward with strong bullish signals supported by MACD, RSI, and volume. Entry near 920–940 ₹ offers favorable positioning, while exits around 970–990 ₹ capture resistance levels. Fundamentals remain strong, but stretched valuation and near-term overbought signals warrant disciplined profit-taking.