KPRMILL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | KPRMILL | Market Cap | 30,402 Cr. | Current Price | 888 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 52.1 | Book Value | 119 ₹ | Dividend Yield | 0.56 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 929 ₹ | DMA 200 | 998 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.20 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 162 Cr. |
| RSI | 49.0 | MACD | -16.9 | Volume | 10,41,687 | Avg Vol 1Wk | 15,93,589 |
| Low price | 756 ₹ | High price | 1,395 ₹ | PEG Ratio | -13.0 | Debt to equity | 0.05 |
| 52w Index | 20.7 % | Qtr Profit Var | -37.1 % | EPS | 17.1 ₹ | Industry PE | 17.6 |
📊 Chart Patterns & Trend: The stock is trading at ₹888, below both its 50 DMA (₹929) and 200 DMA (₹998), reflecting bearish pressure. Price action is consolidating near support levels around ₹880–₹890, with potential reversal if momentum strengthens.
📈 Moving Averages: Current price is below both 50 DMA and 200 DMA, confirming weak momentum. A breakout above ₹929 would be the first bullish signal, while sustaining above ₹998 would confirm trend reversal.
📉 RSI: At 49, RSI is neutral, suggesting sideways consolidation. A move above 55 would indicate strengthening momentum.
📉 MACD: Negative at -16.9, showing bearish momentum. Trend remains weak unless MACD narrows toward zero.
📊 Bollinger Bands: Price is near the lower band, suggesting limited downside and potential mean reversion toward ₹920–₹940.
📊 Volume Trends: Current volume (10.4 Lakh) is lower than average weekly volume (15.9 Lakh), showing reduced participation and lack of strong breakout signals.
🎯 Entry Zone: ₹870–₹890 (near support and lower Bollinger band).
🎯 Exit Zone: ₹940–₹970 (near 50 DMA and resistance zone).
📌 Trend Status: Consolidating with mild bearish bias. A reversal may occur if price sustains above ₹929–₹940.
Positive
- Strong ROCE (21.5%) and ROE (17.6%) highlight efficient capital use.
- Low debt-to-equity ratio (0.05) ensures financial stability.
- Dividend yield of 0.56% provides steady income for investors.
- EPS at ₹17.1 remains strong compared to peers.
Limitation
- Stock P/E (52.1) is significantly higher than industry PE (17.6), indicating overvaluation.
- Price trading below both 50 DMA and 200 DMA confirms weak momentum.
- PEG ratio (-13.0) is negative, suggesting poor valuation relative to growth.
Company Negative News
- Quarterly PAT declined to ₹132 Cr from ₹162 Cr, showing earnings pressure.
- DII holdings decreased (-0.20%), reflecting reduced domestic institutional confidence.
Company Positive News
- FII holdings increased (+0.04%), showing foreign investor interest.
- Strong fundamentals with consistent ROCE and ROE performance.
Industry
- Industry PE at 17.6 is much lower than the stock’s P/E, suggesting sector trades at more reasonable valuations.
- KPRMILL trades at a premium, but strong fundamentals support long-term potential.
Conclusion
⚖️ KPRMILL is consolidating near support levels with neutral RSI and weak MACD. Entry near ₹870–₹890 offers favorable risk-reward, while exits around ₹940–₹970 align with resistance. Sustained buying and a move above ₹929–₹940 would confirm reversal toward bullish momentum, while failure to hold support could extend bearish consolidation.