PIIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📊 Stable technicals and strong fundamentals make PIIND a decent candidate for intraday trading today.

📈 Positive

• 📈 MACD at 0.48 and RSI at 59.4 suggest neutral-to-bullish momentum.
• 📊 Price trading above DMA 50 (₹3,661) and near DMA 200 (₹3,772), indicating short-term strength.
• 💰 Debt-to-equity ratio of 0.01 reflects strong financial health.
• 📈 ROCE of 25.4% and ROE of 19.7% show efficient capital usage.
• 📊 PEG ratio of 0.97 indicates fair valuation relative to growth.

⚠️ Limitation

• 📉 Volume of 1.62 lakh slightly below 1-week average of 1.67 lakh, showing moderate intraday interest.
• 📉 Price still below DMA 200, suggesting resistance near ₹3,770.
• 📉 FII holding dropped by 0.56%, indicating cautious foreign sentiment.
• 📉 Quarterly profit variation of -6.84% may weigh on short-term sentiment.

🚫 Company Negative News

• 📉 Slight dip in quarterly PAT from ₹464 Cr. to ₹386 Cr. could signal margin pressure.
• 📉 Dividend yield of 0.43% offers limited income support.

✅ Company Positive News

• 📢 Strong EPS of ₹121 and consistent profitability support long-term investor confidence.
• 📈 DII holding increased by 1.05%, showing domestic institutional optimism.

🏭 Industry

• 🏭 Industry P/E of 29.9 aligns with PIIND’s P/E of 30.5, suggesting fair sector valuation.
• 🌱 Agrochemical and specialty chemical demand remains robust, supporting sector growth.

📌 Conclusion

• ✅ PIIND is a good candidate for intraday trading with stable technicals and strong fundamentals.
• 💡 Consider buying near ₹3,675–₹3,685 with target at ₹3,720–₹3,740 and stop-loss at ₹3,660.
• 📤 If already holding, exit if price crosses ₹3,730 with volume > 1.75 lakh or RSI > 65.

I can also chart PIIND’s intraday support and resistance zones to help visualize your trade setup.