KPITTECH:NSEKPITTECH FUTURES Analysis
Data as of 2026-09-17 - not real-time
₹559.30
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
KPIT Technologies Limited trades at INR 559.30, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have lost 10.2%. Relative strength is 40.2 — neutral — and the MACD signal is bearish. Recent trading has carved out support near INR 545.60 and resistance around INR 613.45.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 24.3%, a beta of -0.18 and a maximum drawdown of 57.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 24.3%, a beta of -0.18 and a maximum drawdown of 57.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 793.60
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 793.60
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 57.9%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 24.3%
Key Metrics & Analysis
Commodity Metrics
Spot Price559.3
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeOversupplied
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBearish
RSI40.2
Support₹545.60
Resistance₹613.45
MA 20₹574.34
MA 50₹585.42
MA 200₹793.60
MACDBearish
VolumeDecreasing
Fear & Greed Index92.73
Risk Assessment
Beta-0.18
Volatility24.26%
Sector RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.