PIIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | PIIND | Market Cap | 46,347 Cr. | Current Price | 3,055 ₹ | High / Low | 4,330 ₹ |
| Stock P/E | 28.3 | Book Value | 728 ₹ | Dividend Yield | 0.52 % | ROCE | 25.4 % |
| ROE | 19.7 % | Face Value | 1.00 ₹ | DMA 50 | 3,027 ₹ | DMA 200 | 3,318 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.26 % | PAT Qtr | 298 Cr. | PAT Prev Qtr | 491 Cr. |
| RSI | 54.3 | MACD | 37.4 | Volume | 2,10,195 | Avg Vol 1Wk | 2,99,646 |
| Low price | 2,700 ₹ | High price | 4,330 ₹ | PEG Ratio | 0.89 | Debt to equity | 0.00 |
| 52w Index | 21.8 % | Qtr Profit Var | -29.6 % | EPS | 107 ₹ | Industry PE | 25.0 |
📊 Optimal Buy Price (Intraday): ₹3,040–3,060 (near DMA 50 support at ₹3,027)
🎯 Profit-Taking Levels: ₹3,100–3,150 (short-term resistance zone)
🛡️ Stop-Loss / Loss Protection: ₹3,020–3,025 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹3,025 with rising volume, or book profits near ₹3,100–3,150 if RSI weakens. Extend trades only if breakout volume sustains above ₹3,150.
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### Positive
- Strong fundamentals: ROCE 25.4% and ROE 19.7% indicate efficient capital use.
- EPS of ₹107 supports valuation strength.
- PEG ratio at 0.89 indicates attractive growth-adjusted valuation.
- Debt-free balance sheet (Debt-to-equity 0.00) strengthens financial stability.
- DII holding increased (+0.26%), reflecting domestic institutional confidence.
### Limitation
- PAT declined sequentially (₹491 Cr. → ₹298 Cr.), showing earnings pressure.
- Quarterly profit variation (-29.6%) reflects volatility.
- FII holding reduced (-0.10%), showing foreign investor caution.
- Current price below DMA 200 (₹3,318), limiting medium-term momentum.
### Company Negative News
- Sequential PAT decline highlights earnings slowdown.
- FII reduction (-0.10%) signals cautious foreign sentiment.
### Company Positive News
- Strong fundamentals with high ROCE and ROE.
- DII holding increased (+0.26%), supporting sentiment.
- 52-week index at 21.8% shows relative price strength despite volatility.
### Industry
- Agrochemicals/pharma sector benefits from long-term demand but faces margin pressure.
- Industry PE at 25.0 is slightly lower than PIIND’s P/E (28.3), showing mild valuation premium.
### Conclusion
PIIND is a moderately strong intraday candidate with solid fundamentals but near-term earnings pressure. Best suited for disciplined trades between ₹3,040–3,150 with strict stop-loss at ₹3,025. Avoid aggressive positions unless strong breakout volume confirms strength above ₹3,150; risk remains moderate due to profit decline and cautious foreign sentiment.
Would you like me to add a sector overlay and peer benchmarking template (UPL, Rallis India, Bayer CropScience) so you can compare PIIND’s intraday setup against agrochemical peers for workflow clarity?