PIIND - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
| Stock Code | PIIND | Market Cap | 49,460 Cr. | Current Price | 3,260 ₹ | High / Low | 4,330 ₹ |
| Stock P/E | 28.0 | Book Value | 728 ₹ | Dividend Yield | 0.50 % | ROCE | 25.4 % |
| ROE | 19.7 % | Face Value | 1.00 ₹ | DMA 50 | 3,474 ₹ | DMA 200 | 3,682 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 1.05 % | PAT Qtr | 491 Cr. | PAT Prev Qtr | 464 Cr. |
| RSI | 27.5 | MACD | -79.0 | Volume | 1,82,235 | Avg Vol 1Wk | 2,02,322 |
| Low price | 2,951 ₹ | High price | 4,330 ₹ | PEG Ratio | 0.88 | Debt to equity | 0.00 |
| 52w Index | 22.4 % | Qtr Profit Var | -12.1 % | EPS | 116 ₹ | Industry PE | 27.6 |
📊 Analysis: PIIND is trading at ₹3,260, below both 50 DMA (₹3,474) and 200 DMA (₹3,682), reflecting short-term weakness. RSI at 27.5 indicates oversold conditions, while MACD (-79.0) confirms bearish momentum. Intraday volume (1,82,235) is slightly below the 1-week average (2,02,322), showing reduced participation. Fundamentals remain strong with high ROCE (25.4%) and ROE (19.7%), but short-term technicals suggest caution.
💡 Optimal Buy Price: ₹3,240–₹3,260 (near support zone).
🎯 Profit-Taking Levels: ₹3,310 – ₹3,360 (short-term resistance).
🛡️ Stop-Loss: ₹3,220 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹3,250 with weakening momentum. If RSI remains below 30 and MACD stays negative, consider closing positions near ₹3,240–₹3,250. If momentum improves with volume pickup, hold until ₹3,310–₹3,360.
Positive
- 📈 ROCE (25.4%) and ROE (19.7%) show strong efficiency.
- 💡 PEG Ratio 0.88 indicates fair valuation relative to growth.
- ⚡ Debt-free balance sheet ensures financial stability.
- 📊 DII holding increased (+1.05%), showing domestic investor confidence.
Limitation
- 📉 Quarterly PAT variation (-12.1%) shows earnings pressure.
- 📊 Current price below DMA 50 & DMA 200, reflecting bearish trend.
- 📉 RSI 27.5 indicates oversold but weak momentum.
Company Negative News
- ⚠️ FII holding reduced (-0.56%), showing foreign investor caution.
- 📉 Profit decline compared to previous quarter.
Company Positive News
- ✅ Quarterly PAT improved from ₹464 Cr. to ₹491 Cr.
- 💡 DII holding increased, supporting domestic sentiment.
Industry
- 🏭 Industry PE at 27.6 vs stock PE 28.0, showing fair valuation.
- 📊 Agrochemicals sector remains resilient with long-term demand drivers.
Conclusion
⚖️ PIIND shows strong fundamentals but weak short-term technicals. Intraday traders should be cautious, buying near support (₹3,240–₹3,260) with tight stop-losses. Upside is limited unless momentum improves. Long-term investors may find value due to strong efficiency and debt-free status, but intraday trades should remain defensive today.
Would you like me to extend this into a peer benchmarking overlay comparing PIIND with other agrochemical sector stocks, or prepare a sector rotation basket scan to highlight stronger intraday momentum candidates?
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