PIDILITIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | PIDILITIND | Market Cap | 1,40,015 Cr. | Current Price | 1,376 ₹ | High / Low | 1,575 ₹ |
| Stock P/E | 60.8 | Book Value | 92.8 ₹ | Dividend Yield | 0.73 % | ROCE | 30.5 % |
| ROE | 23.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,389 ₹ | DMA 200 | 1,445 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | 0.35 % | PAT Qtr | 607 Cr. | PAT Prev Qtr | 586 Cr. |
| RSI | 50.1 | MACD | 6.47 | Volume | 13,61,012 | Avg Vol 1Wk | 6,57,096 |
| Low price | 1,259 ₹ | High price | 1,575 ₹ | PEG Ratio | 2.98 | Debt to equity | 0.03 |
| 52w Index | 36.9 % | Qtr Profit Var | 13.5 % | EPS | 22.4 ₹ | Industry PE | 28.9 |
📊 Optimal Buy Price (Intraday): ₹1,370–1,380 (near DMA 50 support at ₹1,389)
🎯 Profit-Taking Levels: ₹1,410–1,430 (short-term resistance zone, below DMA 200 at ₹1,445)
🛡️ Stop-Loss / Loss Protection: ₹1,355–1,360 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,360 with rising volume, or book profits near ₹1,410–1,430 if RSI weakens. Extend trades only if breakout volume sustains above ₹1,445.
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### Positive
- Strong fundamentals: ROCE 30.5% and ROE 23.2% highlight efficient capital use.
- EPS of ₹22.4 supports valuation strength.
- PAT improved sequentially (₹586 Cr. → ₹607 Cr.), showing earnings growth.
- DII holding increased (+0.35%), reflecting domestic institutional support.
- Debt-to-equity at 0.03 indicates very low leverage risk.
- Liquidity strong with volume (13.6 lakh) above weekly average (6.5 lakh).
### Limitation
- RSI at 50.1 indicates neutral momentum.
- MACD at 6.47 shows mild bullish bias but lacks strong breakout signals.
- Current price below DMA 200 (₹1,445), limiting medium-term strength.
- P/E at 60.8 is significantly higher than industry average (28.9), showing valuation premium.
- PEG ratio at 2.98 highlights moderate growth valuation risk.
### Company Negative News
- FII holding reduced (-0.26%), showing foreign investor caution.
- 52-week index at 36.9% highlights underperformance relative to highs.
### Company Positive News
- PAT growth (+13.5% quarterly variation) supports sentiment.
- Strong fundamentals with high ROCE and ROE.
- Dividend yield at 0.73% adds shareholder value.
### Industry
- Chemicals/adhesives sector benefits from industrial demand but faces margin pressure.
- Industry PE at 28.9 is far below PIDILITIND’s P/E (60.8), highlighting valuation premium.
### Conclusion
PIDILITIND is a moderately strong intraday candidate with solid fundamentals and improving earnings, but valuation risks and neutral momentum limit upside. Best suited for disciplined trades between ₹1,370–1,430 with strict stop-loss at ₹1,360. Avoid aggressive positions unless strong breakout volume confirms strength above ₹1,445; risk remains moderate due to stretched valuations.
Would you like me to add a sector overlay and peer benchmarking HTML template (Asian Paints, Berger Paints, Kansai Nerolac) so you can compare PIDILITIND’s intraday setup against paint/chemical peers for workflow clarity?