PIDILITIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | PIDILITIND | Market Cap | 1,50,392 Cr. | Current Price | 1,477 ₹ | High / Low | 1,575 ₹ |
| Stock P/E | 62.9 | Book Value | 105 ₹ | Dividend Yield | 0.68 % | ROCE | 31.0 % |
| ROE | 23.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,423 ₹ | DMA 200 | 1,446 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | 0.35 % | PAT Qtr | 547 Cr. | PAT Prev Qtr | 607 Cr. |
| RSI | 61.9 | MACD | 24.5 | Volume | 3,30,820 | Avg Vol 1Wk | 4,96,866 |
| Low price | 1,259 ₹ | High price | 1,575 ₹ | PEG Ratio | 2.63 | Debt to equity | 0.03 |
| 52w Index | 69.1 % | Qtr Profit Var | 18.7 % | EPS | 23.4 ₹ | Industry PE | 29.6 |
📊 Optimal Buy Price (Intraday): ₹1,460–1,475 (near 50 DMA support at ₹1,423 with momentum confirmation)
🎯 Profit-Taking Levels: ₹1,500–1,525 (short-term resistance zone, below recent high ₹1,575)
🛡️ Stop-Loss / Loss Protection: ₹1,440–1,445 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,445 with weakening volume, or book profits if RSI approaches 64–66 and momentum flattens. Extend trades only if breakout above ₹1,525–1,575 is confirmed with strong intraday volume.
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### Positive
- EPS at ₹23.4 supports valuation strength.
- ROCE (31.0%) and ROE (23.5%) indicate strong efficiency.
- Dividend yield at 0.68% adds investor appeal.
- Current price (₹1,477) trading above both DMA 50 (₹1,423) and DMA 200 (₹1,446), confirming technical support.
- MACD positive (24.5), supporting bullish bias.
- DII holding increased (+0.35%), reflecting domestic institutional confidence.
### Limitation
- P/E (62.9) significantly above industry average (29.6), showing valuation premium.
- RSI at 61.9 approaching overbought territory.
- PAT declined sequentially (₹607 Cr. → ₹547 Cr.), showing earnings pressure.
- Intraday volume (3.30 lakh) below weekly average (4.96 lakh), limiting liquidity.
- PEG ratio (2.63) suggests expensive growth-adjusted valuation.
### Company Negative News
- FII holding reduced (-0.26%), showing foreign investor caution.
- Sequential PAT decline highlights short-term weakness.
### Company Positive News
- DII holding increased (+0.35%), supporting sentiment.
- Quarterly profit variation (+18.7%) reflects YoY earnings improvement.
- Strong efficiency ratios and dividend yield support investor confidence.
### Industry
- Specialty chemicals/adhesives sector benefits from strong demand in construction and consumer goods.
- Industry PE at 29.6 is much lower than PIDILITIND’s, highlighting valuation premium.
### Conclusion
PIDILITIND is a strong intraday candidate with robust fundamentals, high efficiency ratios, and bullish technical signals. Best suited for disciplined trades between ₹1,460–1,525 with strict stop-loss at ₹1,445. Caution advised due to stretched valuations and declining profits; aggressive positions only if breakout above ₹1,525–1,575 is confirmed with strong volume.
Would you like me to extend this into a peer benchmarking HTML overlay comparing PIDILITIND’s intraday setup against Asian Paints, Berger Paints, and Kansai Nerolac for sector-relative positioning?