KPRMILL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.4
| Stock Code | KPRMILL | Market Cap | 31,978 Cr. | Current Price | 934 ₹ | High / Low | 1,257 ₹ |
| Stock P/E | 52.8 | Book Value | 126 ₹ | Dividend Yield | 0.53 % | ROCE | 18.6 % |
| ROE | 14.9 % | Face Value | 1.00 ₹ | DMA 50 | 918 ₹ | DMA 200 | 948 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.29 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 142 Cr. |
| RSI | 52.5 | MACD | 10.2 | Volume | 1,40,899 | Avg Vol 1Wk | 1,36,287 |
| Low price | 796 ₹ | High price | 1,257 ₹ | PEG Ratio | 66.0 | Debt to equity | 0.09 |
| 52w Index | 30.0 % | Qtr Profit Var | 11.6 % | EPS | 17.7 ₹ | Industry PE | 26.4 |
📈 Chart Patterns: KPRMILL is showing a mild uptrend with higher lows, but resistance near 948 ₹ (DMA 200) is capping momentum. Trendlines suggest gradual recovery from 796 ₹ low.
📊 Moving Averages: Current price (934 ₹) is above DMA 50 (918 ₹) but slightly below DMA 200 (948 ₹), indicating short-term strength with medium-term resistance.
📉 RSI: At 52.5, RSI reflects neutral-to-bullish momentum, not overbought.
📌 MACD: Positive at 10.2, confirming bullish bias with moderate divergence.
📈 Bollinger Bands: Price is mid-band, suggesting balanced momentum with room for expansion.
🔎 Volume Trends: Current volume (1.40 lakh) is slightly above average (1.36 lakh), showing steady participation.
🎯 Momentum Signals: Bullish bias supported by MACD and price above DMA 50. RSI neutral, leaving scope for further upside.
📍 Entry Zone: 920–935 ₹ (support near DMA 50).
📍 Exit Zone: 960–980 ₹ (resistance cluster near DMA 200 and prior highs).
📊 Trend Status: Trending upward with moderate strength; potential breakout if sustained above 948 ₹.
Positive
- Quarterly PAT growth (+11.6%) from ₹142 Cr. to ₹170 Cr.
- ROCE (18.6%) and ROE (14.9%) remain healthy.
- Volume stability supports accumulation.
- FII (+0.15%) and DII (+0.29%) holdings increased.
Limitation
- High P/E (52.8) compared to industry average (26.4).
- PEG ratio at 66.0 indicates valuation concerns relative to growth.
- Price still below DMA 200, showing resistance to long-term breakout.
Company Negative News
- Premium valuation limits upside potential.
- EPS at 17.7 ₹ modest relative to high P/E.
Company Positive News
- Strong quarterly earnings momentum (+11.6%).
- Institutional support from both FII and DII increases.
- Dividend yield of 0.53% adds shareholder value.
Industry
- Industry PE at 26.4, significantly lower than KPRMILL’s P/E, showing sector trades at discount.
- 52-week index at 30% reflects strong sector momentum.
Conclusion
💡 KPRMILL is trending upward with moderate strength. Entry near 920–935 ₹ offers favorable positioning, while exits around 960–980 ₹ provide profit-taking opportunities. Fundamentals remain strong, but premium valuation and resistance near DMA 200 warrant disciplined risk management.
Would you like me to extend this into a swing trade strategy with holding periods and stop-loss levels, or a fundamental overlay integrating valuation and growth metrics?