PCBL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis for PCBL (Phillips Carbon Black Ltd)

🔍 Technical Snapshot

Current Price: ₹388 — slightly below 50 DMA (₹390) and 200 DMA (₹393), indicating mild bearish pressure.

Momentum Indicators

RSI at 51.1: Neutral zone, neither oversold nor overbought.

MACD at 0.31: Barely positive, suggesting weak bullish momentum.

Volume: 4.23L vs 6.50L average — below average, indicating subdued intraday interest.

Price Range: ₹331 (low) to ₹584 (high) — decent volatility for intraday swings.

📉 Fundamental Observations

ROCE & ROE: Moderate at ~13%, not a strong driver for short-term trades.

Quarterly Profit: Slight decline (₹93.1 Cr vs ₹94.8 Cr), not alarming but lacks momentum.

Debt-to-Equity: 0.90 — relatively high, which may limit aggressive upside.

PEG Ratio: 20.9 — indicates overvaluation relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹384–₹386

Entry near support with tight stop-loss; wait for price to hold above ₹386 with volume pickup.

💰 Profit-Taking Levels

Target 1: ₹390 (50 DMA resistance)

Target 2: ₹393 (200 DMA resistance)

Aggressive Target: ₹398–₹400 if MACD strengthens and RSI crosses 55

🛡️ Stop-Loss

Stop-Loss Level: ₹379

Below this, bearish momentum may accelerate.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹393–₹398 and RSI rises above 55 with volume surge, consider booking profits.

Exit on Weakness

If price fails to hold ₹384 or MACD turns negative, exit to avoid downside.

Volume drop below 4L with price rejection at 50 DMA is a red flag.

PCBL offers a cautious intraday setup — not ideal for aggressive trades but viable for scalping if price respects support and volume improves. Let me know if you'd like to compare it with stronger intraday candidates or set up a watchlist.

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