PIDILITIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | PIDILITIND | Market Cap | 1,39,594 Cr. | Current Price | 1,372 ₹ | High / Low | 1,575 ₹ |
| Stock P/E | 60.6 | Book Value | 92.8 ₹ | Dividend Yield | 0.73 % | ROCE | 30.5 % |
| ROE | 23.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,445 ₹ | DMA 200 | 1,474 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.06 % | PAT Qtr | 607 Cr. | PAT Prev Qtr | 586 Cr. |
| RSI | 41.3 | MACD | -28.4 | Volume | 5,69,775 | Avg Vol 1Wk | 5,96,519 |
| Low price | 1,325 ₹ | High price | 1,575 ₹ | PEG Ratio | 2.97 | Debt to equity | 0.03 |
| 52w Index | 18.8 % | Qtr Profit Var | 13.5 % | EPS | 22.4 ₹ | Industry PE | 25.7 |
📊 Analysis: PIDILITIND trades at ₹1,372, below both 50 DMA (₹1,445) and 200 DMA (₹1,474), showing short-term weakness. RSI at 41.3 and MACD negative (-28.4) confirm bearish momentum. Volume is slightly below weekly average, reducing intraday conviction. Fundamentals are strong with ROCE 30.5% and ROE 23.2%, but valuation is stretched with P/E 60.6 vs industry average 25.7. Intraday bias is bearish-to-neutral with limited upside.
💡 Optimal Buy Price: ₹1,360–1,370 if price stabilizes near support.
🎯 Profit Exit Levels: ₹1,395 (first target), ₹1,415 (second target).
🛡️ Stop-Loss: ₹1,350 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,395–1,415 if momentum weakens. If price breaks below ₹1,350 with volume spike, cut position immediately.
✅ Positive
- Strong ROCE (30.5%) and ROE (23.2%).
- EPS at ₹22.4 shows consistent earnings base.
- Debt-to-equity ratio at 0.03, virtually debt-free.
- DII holdings increased (+0.06%).
- Quarterly PAT improved from ₹586 Cr. to ₹607 Cr. (+13.5%).
⚠️ Limitation
- Stock trades below both 50 DMA and 200 DMA.
- Weak momentum indicators (RSI 41.3, MACD -28.4).
- High P/E (60.6) compared to industry average (25.7).
- PEG ratio at 2.97 indicates expensive valuation relative to growth.
📉 Company Negative News
- FII holdings decreased (-0.07%).
- Stock under pressure due to valuation concerns.
📈 Company Positive News
- Quarterly PAT growth (+13.5%) supports earnings momentum.
- Dividend yield at 0.73% adds investor appeal.
- Strong fundamentals with high ROCE and ROE.
🏭 Industry
- Industry P/E at 25.7, PIDILITIND trades at 60.6, showing premium valuation.
- Chemicals/adhesives sector demand remains resilient, tied to construction and industrial growth.
🔎 Conclusion
PIDILITIND is a moderate-risk intraday candidate. Momentum indicators suggest caution, but strong fundamentals support stability. Best approach: buy near ₹1,360–1,370, exit at ₹1,395–1,415, and protect downside with stop-loss at ₹1,350.
Would you like me to extend this into a peer benchmarking overlay with Asian Paints, Berger Paints, and Kansai Nerolac? That way, you’ll see if PIDILITIND is leading or lagging relative to other consumer chemical/adhesive sector stocks intraday.