PCBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | PCBL | Market Cap | 11,433 Cr. | Current Price | 291 ₹ | High / Low | 437 ₹ |
| Stock P/E | 46.7 | Book Value | 103 ₹ | Dividend Yield | 2.06 % | ROCE | 8.53 % |
| ROE | 6.29 % | Face Value | 1.00 ₹ | DMA 50 | 280 ₹ | DMA 200 | 318 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.79 % | PAT Qtr | 47.0 Cr. | PAT Prev Qtr | 44.7 Cr. |
| RSI | 56.9 | MACD | 6.84 | Volume | 21,69,764 | Avg Vol 1Wk | 17,28,844 |
| Low price | 226 ₹ | High price | 437 ₹ | PEG Ratio | -2.59 | Debt to equity | 0.65 |
| 52w Index | 30.4 % | Qtr Profit Var | -50.4 % | EPS | 5.99 ₹ | Industry PE | 47.0 |
📊 Optimal Buy Price (Intraday): ₹286–291 (near DMA 50 support at ₹280)
🎯 Profit-Taking Levels: ₹305–315 (resistance zone, below DMA 200)
🛡️ Stop-Loss / Loss Protection: ₹278–280 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹280 with rising volume, or book profits near ₹305–315 if RSI weakens. Extend trades only if breakout volume sustains above ₹315.
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### Positive
- EPS of ₹5.99 supports valuation base.
- Dividend yield at 2.06% provides income support.
- Price trading above DMA 50 (₹280), showing short-term strength.
- Volume (21.7 lakh) above weekly average (17.2 lakh), indicating strong liquidity.
- DII holding increased (+0.79%), reflecting domestic institutional support.
### Limitation
- ROCE (8.53%) and ROE (6.29%) remain modest compared to industry peers.
- PEG ratio (-2.59) highlights poor earnings growth visibility.
- Debt-to-equity at 0.65 indicates moderate leverage risk.
- Current P/E (46.7) is aligned with industry average (47.0), 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.
- 52-week index at 30.4% highlights relative strength despite volatility.
### Industry
- Chemicals/carbon black sector faces cyclical demand but benefits from industrial recovery.
- Industry PE at 47.0 is aligned with PCBL’s P/E, indicating fair valuation.
### Conclusion
PCBL is a moderate intraday candidate with neutral momentum and weak earnings trend. Best suited for disciplined trades between ₹286–315 with strict stop-loss at ₹280. Avoid aggressive positions unless strong breakout volume confirms strength above ₹315; risk remains elevated due to declining profits and weak growth visibility.
Would you like me to add a sector overlay and peer benchmarking (Himadri, Graphite India, Phillips Carbon peers) so you can compare PCBL’s intraday setup against competitors for clearer workflow integration?