PCBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | PCBL | Market Cap | 10,077 Cr. | Current Price | 256 ₹ | High / Low | 444 ₹ |
| Stock P/E | 34.5 | Book Value | 99.0 ₹ | Dividend Yield | 2.34 % | ROCE | 13.2 % |
| ROE | 12.8 % | Face Value | 1.00 ₹ | DMA 50 | 288 ₹ | DMA 200 | 333 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.57 % | PAT Qtr | 44.7 Cr. | PAT Prev Qtr | 59.6 Cr. |
| RSI | 37.2 | MACD | -10.9 | Volume | 15,53,819 | Avg Vol 1Wk | 13,53,714 |
| Low price | 245 ₹ | High price | 444 ₹ | PEG Ratio | 21.0 | Debt to equity | 0.77 |
| 52w Index | 5.48 % | Qtr Profit Var | -59.8 % | EPS | 7.47 ₹ | Industry PE | 35.6 |
⚡ Analysis: PCBL shows moderate fundamentals with ROCE (13.2%) and ROE (12.8%), but valuation is stretched with a PEG ratio of 21.0. EPS (7.47 ₹) is positive, yet quarterly PAT declined sharply (44.7 Cr. vs 59.6 Cr.), reflecting weakness. Intraday momentum is poor: RSI (37.2) indicates oversold territory, and MACD (-10.9) is bearish. Current price (256 ₹) is below both 50 DMA (288 ₹) and 200 DMA (333 ₹), showing technical weakness. Volume today is slightly above average, offering liquidity but not strong momentum.
💹 Optimal Buy Price: 250 ₹ – 255 ₹ (near support zone)
🎯 Profit-Taking Levels: 265 ₹ – 272 ₹ (short-term resistance)
🛡️ Stop-Loss: 245 ₹ (below intraday support)
📈 If Already Holding: Exit intraday if price fails to sustain above 260 ₹ or if MACD continues weakening. Book profits near 270 ₹ or cut losses if price slips under 248 ₹.
Positive
- 📊 EPS (7.47 ₹) remains positive.
- 📈 Dividend yield (2.34%) supports investor confidence.
- 💡 Volume slightly above average, ensuring liquidity.
Limitation
- ⚠️ RSI (37.2) and MACD (-10.9) show weak momentum.
- 📉 Price below both 50 DMA and 200 DMA, reflecting technical weakness.
- ⏳ High debt-to-equity ratio (0.77) compared to peers.
Company Negative News
- ❌ Quarterly PAT dropped from 59.6 Cr. to 44.7 Cr.
- 📉 FII (-0.40%) and DII (-0.57%) holdings decreased, showing reduced institutional confidence.
Company Positive News
- ✅ EPS remains positive despite profit decline.
- 💡 Dividend yield (2.34%) provides long-term investor appeal.
Industry
- 🏭 Industry PE is 35.6, while PCBL trades at 34.5, suggesting fair valuation.
- 📊 Sector sentiment remains cautious, with limited upside momentum.
Conclusion
⚖️ PCBL is a weak-to-moderate intraday candidate. While EPS and dividend yield provide some support, declining profits, weak momentum indicators, and price below key DMAs limit upside potential. Suitable only for speculative intraday trades with strict stop-loss and quick profit booking near resistance levels.
Would you like me to extend this into a basket overlay with peer benchmarking against other specialty chemical/carbon black stocks (like Himadri, Phillips Carbon peers, or international players) to highlight whether intraday opportunities are stronger elsewhere in the sector?