PIDILITIND - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📉 Weak momentum and technical breakdown limit intraday potential despite strong fundamentals and brand strength.

📈 Positive

• 💰 ROCE of 30.5% and ROE of 23.2% reflect excellent capital efficiency.
• 📊 Debt-to-equity ratio of 0.03 indicates a strong balance sheet.
• 📈 EPS of ₹21.8 and consistent profitability support long-term investor confidence.
• 📈 Quarterly PAT up 8.1%, showing earnings growth.

⚠️ Limitation

• 📉 RSI at 38.5 and MACD at -11.7 indicate bearish momentum.
• 📉 Price trading below both DMA 50 (₹1,504) and DMA 200 (₹1,499), signaling technical weakness.
• 📉 P/E of 66.4 vs. industry P/E of 32.5 suggests overvaluation.
• 📉 PEG ratio of 3.25 indicates expensive valuation relative to growth.

🚫 Company Negative News

• 📉 FII holding declined by 0.05%, showing slight foreign investor caution.
• 📉 Price has dropped nearly 10% from 52-week high, showing trend reversal.

✅ Company Positive News

• 🧪 Strong brand equity and leadership in adhesives and construction chemicals support long-term growth.
• 📢 Continued innovation and distribution expansion into Tier-2 and Tier-3 cities.

🏭 Industry

• 🏗️ Industry P/E of 32.5 reflects moderate growth expectations in building materials and chemicals.
• 📈 Rising infrastructure and housing demand supports sector fundamentals.

📌 Conclusion

• ⚠️ PIDILITIND is a cautious intraday candidate due to weak momentum and technical resistance.
• 💡 Consider buying near ₹1,445–₹1,450 with target at ₹1,470–₹1,480 and stop-loss at ₹1,435.
• 📤 If already holding, exit if price crosses ₹1,475 with volume > 10 lakh or RSI > 44.

I can also chart PIDILITIND’s intraday support and resistance zones to help visualize your trade setup.