PCBL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.3

📊 Analysis: PCBL is trading at ₹309, below both 50 DMA (₹339) and 200 DMA (₹372), reflecting short-term weakness. RSI at 31.4 indicates oversold conditions, while MACD (-9.65) confirms bearish momentum. Intraday volume (3,96,906) is slightly higher than the 1-week average (3,43,272), suggesting active participation today. Fundamentals are moderate, but recent profit decline limits confidence.

💡 Optimal Buy Price: ₹306–₹309 (near support zone).

🎯 Profit-Taking Levels: ₹320 – ₹328 (short-term resistance).

🛡️ Stop-Loss: ₹303 (below intraday support).

⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹309 with weakening momentum. If RSI remains below 35 and MACD stays negative, consider closing positions near ₹306–₹309. If momentum improves with volume, hold until ₹320–₹328.

Positive

• 📈 ROCE (13.2%) and ROE (12.8%) show moderate efficiency.
• 💰 Dividend Yield 1.90% provides steady income.
• ⚡ FII (+0.28%) and DII (+0.45%) holdings increased, showing investor confidence.
• 📊 Industry PE 35.3 vs stock PE 33.9, valuation in line with peers.

Limitation

• 📉 Quarterly PAT dropped from ₹93.1 Cr. to ₹59.6 Cr. (-53.8%).
• 📊 Current price below DMA 50 & DMA 200, showing bearish trend.
• 📉 PEG Ratio 20.7 indicates expensive valuation relative to growth.
• ⚠️ Debt-to-equity 0.77 shows moderate leverage risk.

Company Negative News

• ⚠️ Profit decline in recent quarter raises short-term concerns.
• 📉 Weak 52-week performance with only 2.08% gain.

Company Positive News

• ✅ FII and DII holdings increased, reflecting investor confidence.
• 💡 Dividend payout supports shareholder returns.

Industry

• 🏭 Industry PE at 35.3, stock PE 33.9, showing fair valuation.
• 📊 Carbon black industry linked to auto and tire demand, cyclical but essential.

Conclusion

⚖️ PCBL shows moderate fundamentals but weak short-term technicals. Intraday traders should be cautious, buying near support (₹306–₹309) with tight stop-losses. Upside is limited unless momentum improves. Long-term investors may remain cautious due to profit decline and high PEG ratio, but intraday trades can be attempted defensively today.

Would you like me to extend this into a peer benchmarking overlay comparing PCBL with other auto-ancillary and chemical sector stocks, or prepare a sector rotation basket scan to identify stronger intraday momentum candidates?