PIDILITIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.9

🧪 Intraday Trading Analysis for PIDILITIND (Pidilite Industries)

📊 Technical & Momentum Overview

Current Price: ₹3,054 — hovering right at the 50 DMA (₹3,052) and slightly above the 200 DMA (₹3,000), signaling a potential pivot zone.

RSI at 46.0: Neutral to slightly bearish, suggesting consolidation rather than strong momentum.

MACD at 6.34: Mildly bullish, but not yet showing strong acceleration.

Volume: 6.03L vs 2.97L average — significantly above average, indicating strong intraday interest and potential for price action.

📈 Fundamental Snapshot

Strong ROCE (30.5%) & ROE (23.2%): Excellent operational efficiency.

Low Debt-to-Equity (0.03): Financially robust.

Quarterly PAT Growth: ₹461 Cr → ₹650 Cr — solid earnings momentum.

High P/E (71.1) vs Industry PE (33.9): Premium valuation, justified by brand strength and profitability.

PEG Ratio of 3.48: Slightly expensive relative to growth.

Institutional Activity: FII up (+0.53%), DII down (-0.28%) — mixed but net positive sentiment.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹3,045–₹3,055

Entry near support with tight stop-loss; confirm with MACD slope and volume continuation.

💰 Profit-Taking Levels

Target 1: ₹3,080 (minor resistance)

Target 2: ₹3,110 (next resistance zone)

Aggressive Target: ₹3,140+ only if RSI crosses 50 and MACD accelerates

🛡️ Stop-Loss

Stop-Loss Level: ₹3,020

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹3,110–₹3,140 and RSI rises above 50 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 44 with price rejection at ₹3,080, exit partially.

Full exit if price breaks below ₹3,020 with rising volume.

Pidilite offers a technically stable and fundamentally strong setup for intraday trading today. Ideal for momentum scalping with tight risk control. Let me know if you'd like to track this live or compare with other FMCG leaders.

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