PIIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | PIIND | Market Cap | 43,199 Cr. | Current Price | 2,848 ₹ | High / Low | 4,330 ₹ |
| Stock P/E | 28.0 | Book Value | 749 ₹ | Dividend Yield | 0.56 % | ROCE | 17.8 % |
| ROE | 14.2 % | Face Value | 1.00 ₹ | DMA 50 | 3,000 ₹ | DMA 200 | 3,264 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.26 % | PAT Qtr | 281 Cr. | PAT Prev Qtr | 298 Cr. |
| RSI | 40.6 | MACD | -48.2 | Volume | 1,09,630 | Avg Vol 1Wk | 6,69,575 |
| Low price | 2,700 ₹ | High price | 4,330 ₹ | PEG Ratio | 3.37 | Debt to equity | 0.01 |
| 52w Index | 9.10 % | Qtr Profit Var | -27.1 % | EPS | 94.6 ₹ | Industry PE | 23.6 |
📊 Optimal Buy Price (Intraday): ₹2,820–2,840 (near support zone, below 50 DMA at ₹3,000)
🎯 Profit-Taking Levels: ₹2,900–2,950 (short-term resistance zone, far below 200 DMA at ₹3,264)
🛡️ Stop-Loss / Loss Protection: ₹2,780–2,790 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹2,790 with weakening volume, or book profits if RSI approaches 44–46 and momentum flattens. Extend trades only if breakout above ₹2,950 occurs with strong intraday volume.
---
### Positive
- EPS at ₹94.6 supports valuation strength.
- ROCE (17.8%) and ROE (14.2%) indicate moderate efficiency.
- Debt-to-equity at 0.01 shows very low leverage risk.
- Dividend yield at 0.56% adds investor appeal.
- Current price (₹2,848) above low price (₹2,700), showing near-term support.
### Limitation
- RSI at 40.6 indicates weak momentum, near oversold territory.
- MACD negative (-48.2) signals bearish bias.
- PAT declined sequentially (₹298 Cr. → ₹281 Cr.), showing earnings pressure.
- Intraday volume (1.09 lakh) far below weekly average (6.69 lakh), limiting liquidity.
- PEG ratio (3.37) suggests poor growth-adjusted valuation.
- Price trading below both DMA 50 (₹3,000) and DMA 200 (₹3,264), showing technical weakness.
### Company Negative News
- Quarterly profit variation (-27.1%) reflects earnings volatility.
- FII holding reduced (-0.10%), showing foreign investor caution.
### Company Positive News
- DII holding increased (+0.26%), reflecting domestic institutional support.
- EPS remains strong despite profit decline.
### Industry
- Agrochemicals/pharma sector benefits from long-term demand but faces margin pressure.
- Industry PE at 23.6 is lower than PIIND’s P/E (28.0), showing valuation premium.
### Conclusion
PIIND is a cautious intraday candidate with weak momentum and declining profits but strong fundamentals and low leverage. Best suited for disciplined trades between ₹2,820–2,950 with strict stop-loss at ₹2,790. Avoid aggressive positions unless breakout above ₹2,950 is confirmed with strong volume; risk remains elevated due to weak momentum and earnings pressure.
Would you like me to extend this into a peer benchmarking HTML overlay comparing PI Industries’ intraday setup against UPL, Rallis India, and Bayer CropScience for sector-relative positioning?