PCBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | PCBL | Market Cap | 11,304 Cr. | Current Price | 288 ₹ | High / Low | 437 ₹ |
| Stock P/E | 46.2 | Book Value | 103 ₹ | Dividend Yield | 2.09 % | ROCE | 8.53 % |
| ROE | 6.29 % | Face Value | 1.00 ₹ | DMA 50 | 285 ₹ | DMA 200 | 314 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.79 % | PAT Qtr | 47.0 Cr. | PAT Prev Qtr | 44.7 Cr. |
| RSI | 50.6 | MACD | 1.46 | Volume | 5,14,473 | Avg Vol 1Wk | 8,06,956 |
| Low price | 226 ₹ | High price | 437 ₹ | PEG Ratio | -2.57 | Debt to equity | 0.65 |
| 52w Index | 29.0 % | Qtr Profit Var | -50.4 % | EPS | 5.99 ₹ | Industry PE | 46.7 |
📊 Optimal Buy Price (Intraday): ₹285–288 (near 50 DMA support at ₹285 with momentum confirmation)
🎯 Profit-Taking Levels: ₹300–310 (short-term resistance zone, below 200 DMA at ₹314)
🛡️ Stop-Loss / Loss Protection: ₹280–282 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹282 with weakening volume, or book profits if RSI approaches 54–56 and momentum flattens. Extend trades only if breakout above ₹310 occurs with strong intraday volume.
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### Positive
- EPS at ₹5.99 supports valuation base.
- Dividend yield at 2.09% provides income support.
- Current price (₹288) trading above 50 DMA (₹285), showing short-term strength.
- MACD positive (1.46), indicating mild bullish bias.
- DII holding increased (+0.79%), reflecting domestic institutional support.
### Limitation
- ROCE (8.53%) and ROE (6.29%) remain modest compared to peers.
- PEG ratio (-2.57) highlights poor earnings growth visibility.
- Debt-to-equity at 0.65 indicates moderate leverage risk.
- Intraday volume (5.14 lakh) below weekly average (8.06 lakh), limiting liquidity.
- P/E (46.2) aligned with industry average (46.7), limiting valuation upside.
### Company Negative News
- Quarterly profit variation (-50.4%) reflects severe earnings volatility.
- FII holding reduced (-0.12%), showing cautious foreign sentiment.
### Company Positive News
- PAT improved sequentially (₹44.7 Cr. → ₹47.0 Cr.), showing marginal recovery.
- Dividend yield supports investor confidence.
### Industry
- Chemicals/carbon black sector faces cyclical demand but benefits from industrial recovery.
- Industry PE (46.7) aligned with PCBL’s P/E, indicating fair valuation.
### Conclusion
PCBL presents a moderate intraday trading opportunity with neutral momentum and weak earnings trend. Best suited for disciplined trades between ₹285–310 with strict stop-loss at ₹282. Avoid aggressive positions unless breakout above ₹310 is confirmed with strong volume; risk remains elevated due to declining profits and weak growth visibility.
Would you like me to extend this into a peer benchmarking HTML overlay comparing PCBL’s intraday setup against Himadri, Graphite India, and Phillips Carbon peers for clearer sector-relative positioning?