PCBL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📉 Bearish technicals and weak quarterly performance suggest limited upside for intraday trades today.

📈 Positive

• 📊 Stock P/E of 37.5 aligns with Industry P/E of 36.7, indicating fair valuation.
• 💰 Dividend yield of 1.69% adds long-term value.
• 📈 FII and DII holdings increased by 0.55% and 0.88% respectively, showing institutional interest.
• 📉 Current price near 52-week low of ₹331, offering potential bounce zone.

⚠️ Limitation

• 📉 RSI at 35.6 and MACD at -6.11 indicate bearish momentum.
• 📉 Price trading below both DMA 50 (₹378) and DMA 200 (₹388), signaling weakness.
• 📉 Volume of 5.2 lakh is below 1-week average of 8 lakh, showing low intraday interest.
• 📉 Quarterly PAT dropped 53.8%, weakening sentiment.

🚫 Company Negative News

• 📉 PAT fell from ₹93.1 Cr. to ₹59.6 Cr., indicating earnings pressure.
• 📉 PEG ratio of 22.9 suggests overvaluation relative to growth.

✅ Company Positive News

• 🏭 Expansion in specialty carbon black segment may support future margins.
• 📢 Management commentary on cost optimization and export growth remains optimistic.

🏭 Industry

• 📊 Industry P/E of 36.7 reflects high growth expectations in specialty chemicals and carbon black.
• 🌐 Demand from auto and industrial sectors supports long-term outlook.

📌 Conclusion

• ⚠️ Not ideal for aggressive intraday trading due to weak momentum and low volume.
• 💡 If trading, consider buying near ₹352–₹355 with target at ₹362–₹365 and stop-loss at ₹348.
• 📤 If already holding, exit if price crosses ₹365 with volume > 7.5 lakh or RSI > 45.

I can also chart PCBL’s intraday support and resistance zones to help visualize trade levels.