PCBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | PCBL | Market Cap | 11,778 Cr. | Current Price | 300 ₹ | High / Low | 444 ₹ |
| Stock P/E | 40.3 | Book Value | 99.0 ₹ | Dividend Yield | 2.00 % | ROCE | 13.2 % |
| ROE | 12.8 % | Face Value | 1.00 ₹ | DMA 50 | 297 ₹ | DMA 200 | 348 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.57 % | PAT Qtr | 44.7 Cr. | PAT Prev Qtr | 59.6 Cr. |
| RSI | 59.6 | MACD | -7.24 | Volume | 2,82,80,308 | Avg Vol 1Wk | 52,67,029 |
| Low price | 254 ₹ | High price | 444 ₹ | PEG Ratio | 24.6 | Debt to equity | 0.77 |
| 52w Index | 23.7 % | Qtr Profit Var | -59.8 % | EPS | 7.47 ₹ | Industry PE | 39.1 |
📊 Analysis: PCBL is trading at ₹300, slightly above its 50 DMA (₹297) but below its 200 DMA (₹348), showing mixed signals. RSI at 59.6 indicates mildly bullish momentum, while MACD (-7.24) reflects short-term bearish undertone. Volume is significantly higher than the weekly average, suggesting strong intraday participation. The stock offers moderate intraday potential but requires strict stop-loss discipline due to recent earnings weakness.
💡 Optimal Buy Price: ₹296–300 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹308–312 (first resistance), ₹320 (secondary resistance if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹292 (below intraday support).
⏱️ If Already Holding: Exit near ₹308–312 if momentum stalls. If price sustains above ₹312 with strong volume, hold for ₹320. Exit immediately if price breaks below ₹292 with heavy selling pressure.
Positive
- Trading above 50 DMA shows short-term support.
- Strong ROCE (13.2%) and ROE (12.8%) indicate decent capital efficiency.
- Dividend yield of 2.00% adds investor appeal.
- High trading volume indicates strong intraday interest.
Limitation
- Stock trading below 200 DMA indicates medium-term weakness.
- High P/E of 40.3 compared to industry average of 39.1 suggests overvaluation.
- MACD negative, showing bearish undertone.
- Debt-to-equity ratio at 0.77 is relatively high.
Company Negative News
- Quarterly PAT declined to ₹44.7 Cr. vs ₹59.6 Cr. previously.
- Quarterly profit variation at -59.8% highlights earnings pressure.
- FII (-0.40%) and DII (-0.57%) holdings decreased, showing reduced institutional confidence.
Company Positive News
- EPS at ₹7.47 reflects consistent profitability despite recent decline.
- Dividend yield supports long-term investor sentiment.
Industry
- Industry PE at 39.1, close to PCBL’s valuation, suggesting fair pricing.
- Chemicals and carbon black sector remains cyclical but supported by industrial demand.
Conclusion
⚖️ PCBL presents moderate intraday opportunity with mixed technicals. Entry near ₹296–300 with exit around ₹308–312 is advisable. If momentum sustains, ₹320 is achievable. Strict stop-loss at ₹292 ensures risk management. Suitable for cautious intraday traders.