PIDILITIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | PIDILITIND | Market Cap | 1,45,088 Cr. | Current Price | 1,428 ₹ | High / Low | 1,575 ₹ |
| Stock P/E | 65.0 | Book Value | 92.8 ₹ | Dividend Yield | 0.70 % | ROCE | 30.5 % |
| ROE | 23.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,464 ₹ | DMA 200 | 1,484 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.06 % | PAT Qtr | 586 Cr. | PAT Prev Qtr | 650 Cr. |
| RSI | 41.8 | MACD | -13.8 | Volume | 15,00,878 | Avg Vol 1Wk | 9,84,428 |
| Low price | 1,310 ₹ | High price | 1,575 ₹ | PEG Ratio | 3.19 | Debt to equity | 0.03 |
| 52w Index | 44.4 % | Qtr Profit Var | 8.10 % | EPS | 21.8 ₹ | Industry PE | 27.0 |
📊 Analysis: PIDILITIND is trading at ₹1,428, below both its 50 DMA (₹1,464) and 200 DMA (₹1,484), indicating short-term weakness. RSI at 41.8 suggests near oversold conditions, while MACD (-13.8) confirms bearish undertone. Volume is higher than the weekly average, showing strong intraday participation. Fundamentals remain robust, but high valuation and weak technicals call for cautious intraday trading.
💡 Optimal Buy Price: ₹1,420–1,430 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹1,445–1,455 (first resistance), ₹1,470 (secondary resistance if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹1,410 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,445–1,455 if momentum stalls. If price sustains above ₹1,455 with strong volume, hold for ₹1,470. Exit immediately if price breaks below ₹1,410 with heavy selling pressure.
Positive
- Strong ROCE (30.5%) and ROE (23.2%) indicate excellent capital efficiency.
- EPS at ₹21.8 reflects consistent profitability.
- Dividend yield of 0.70% adds investor appeal.
- DII holding increased (+0.06%), showing domestic institutional support.
- Low debt-to-equity ratio (0.03) indicates minimal leverage risk.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak trend.
- High P/E of 65 compared to industry average of 27 suggests overvaluation.
- MACD negative (-13.8), showing bearish undertone.
- PEG ratio at 3.19 indicates expensive growth valuation.
Company Negative News
- Quarterly PAT declined to ₹586 Cr. vs ₹650 Cr. previously.
- FII holding decreased (-0.07%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit variation at +8.10% shows operational improvement despite lower PAT.
- Strong fundamentals with high ROCE and ROE support long-term outlook.
Industry
- Industry PE at 27.0, much lower than PIDILITIND’s valuation, suggesting premium pricing.
- Chemicals and adhesives sector remains growth-oriented, supported by construction and industrial demand.
Conclusion
⚖️ PIDILITIND presents moderate intraday potential with strong fundamentals but weak technicals. Entry near ₹1,420–1,430 with exit around ₹1,445–1,455 is advisable. If momentum sustains, ₹1,470 is achievable. Strict stop-loss at ₹1,410 ensures risk management. Suitable for cautious intraday traders.