KPRMILL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | KPRMILL | Market Cap | 28,615 Cr. | Current Price | 837 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 48.6 | Book Value | 119 ₹ | Dividend Yield | 0.60 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 895 ₹ | DMA 200 | 970 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.20 % | PAT Qtr | 142 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 43.9 | MACD | -21.1 | Volume | 3,79,537 | Avg Vol 1Wk | 19,58,761 |
| Low price | 796 ₹ | High price | 1,395 ₹ | PEG Ratio | -12.2 | Debt to equity | 0.05 |
| 52w Index | 6.91 % | Qtr Profit Var | 3.65 % | EPS | 17.2 ₹ | Industry PE | 20.5 |
📈 Chart & Trend: The stock is trading below both its 50 DMA (895 ₹) and 200 DMA (970 ₹), showing medium-term weakness. Current price (837 ₹) is closer to its 52-week low (796 ₹) than the high (1,395 ₹), reflecting bearish sentiment.
📊 Momentum Indicators: RSI at 43.9 indicates weak momentum, not oversold yet. MACD at -21.1 confirms bearish bias. Bollinger Bands suggest price leaning toward the lower band, consistent with consolidation under pressure.
🔎 Volume Trends: Current volume (3.8 lakh) is significantly lower than the 1-week average (19.6 lakh), showing reduced participation and lack of strong buying interest.
💡 Entry Zone: 810–830 ₹ (near support at 796 ₹, offering tactical entry)
💡 Exit Zone: 880–900 ₹ (resistance near 895 ₹, aligning with 50 DMA)
📌 Trend Status: The stock is consolidating with bearish undertones, not yet reversing.
Positive
- Strong ROCE (21.5%) and ROE (17.6%) indicate efficient capital use.
- Low debt-to-equity (0.05) provides financial stability.
- Quarterly PAT growth (132 Cr → 142 Cr) shows earnings improvement.
- Dividend yield of 0.60% provides income support.
Limitation
- High P/E (48.6) compared to industry P/E (20.5), making valuation expensive.
- PEG ratio (-12.2) indicates poor earnings growth relative to valuation.
- Stock trading below both 50 DMA and 200 DMA shows weak technical strength.
- DII holding decreased (-0.20%), showing reduced domestic institutional confidence.
Company Negative News
- Stock has corrected sharply from 1,395 ₹ to 837 ₹, eroding investor wealth.
- Weak technical signals (MACD negative, RSI below 50) suggest continued pressure.
Company Positive News
- FII holding increased slightly (+0.04%), showing marginal foreign investor support.
- Quarterly profit growth (+3.65%) highlights operational improvement.
Industry
- Industry P/E (20.5) is much lower than company P/E (48.6), suggesting sector peers trade at more reasonable valuations.
- 52-week industry index return of 6.91% shows moderate sector strength.
Conclusion
⚖️ KPR Mill is consolidating with bearish undertones, trading below key moving averages. Fundamentals like ROCE, ROE, and low debt are supportive, but valuation is stretched and PEG ratio is unfavorable. Tactical strategy: accumulate near 810–830 ₹ with strict stop-loss below 796 ₹, and book profits around 880–900 ₹. Sustained recovery requires crossing 895–970 ₹ resistance zones.
Would you like me to prepare a sector basket overlay with peer benchmarking for textile and apparel companies? That would help you see if KPR Mill’s weakness is sector-driven or company-specific.