⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

PIIND - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 4

Last Updated Time : 02 Aug 26, 11:24 am

Key Parameters

⭐ IntraDay Trade Rating: 4.0

Stock CodePIIND
Market Cap41,772 Cr.
Current Price2,757 ₹
High / Low4,275 ₹
Stock P/E27.1
Book Value749 ₹
Dividend Yield0.55 %
ROCE18.0 %
ROE14.2 %
Face Value1.00 ₹
DMA 502,746 ₹
DMA 2003,061 ₹
Chg in FII Hold-1.04 %
Chg in DII Hold0.30 %
PAT Qtr281 Cr.
PAT Prev Qtr298 Cr.
RSI55.5
MACD11.1
Volume1,07,093
Avg Vol 1Wk1,67,952
Low price2,527 ₹
High price4,275 ₹
PEG Ratio3.24
Debt to equity0.01
52w Index13.1 %
Qtr Profit Var-27.1 %
EPS94.6 ₹
Industry PE22.1

✅ Positive

The stock is currently exhibiting a rebound after a recent decline, indicated by the "Stock Radar" news and positive momentum shown by the MACD line at 11.1 and RSI at 55.5. Furthermore, the company announced a record date for a final dividend of ₹10, which could attract income-seeking investors.

⚠️ Limitation

The PEG Ratio of 3.24 suggests that the stock is overvalued relative to its growth potential, and the Qtr Profit Variance of -27.1% indicates recent earnings contraction. Volume is below the average weekly volume, potentially signaling a lack of strong conviction behind the current rally.

📉 Company Negative News

The "Stock Radar" article suggests a rebound after a 30% fall, implying previous weakness and highlighting potential future volatility.

📈 Company Positive News

PI Industries has announced a final dividend of ₹10 for the fiscal year 2026, providing a potential return for investors.

🏭 Industry

The agricultural chemicals industry is currently experiencing growth driven by increasing demand for crop protection products due to rising global population and food security concerns. However, competition within the sector remains intense and subject to regulatory changes.

🧾 Conclusion

A buy order could be placed at 2,746 ₹, aligning with the DMA 50 level, providing a solid entry point based on current momentum. An initial exit level should be set at 2,830 ₹, targeting a profit of approximately 5%. A stop-loss order should be placed at 2,715 ₹ to protect against potential downside movement if the rally stalls. Overall, the stock appears moderately attractive for an intraday trade given the rebound and dividend announcement but requires careful monitoring due to valuation concerns.

Technical Analysis
Fundamental Analysis

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