PCBL - Swing Trade Analysis with AI Signals

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

📊 Swing Trade Rating: 3.2

📉 PCBL shows short-term bearish momentum and weak earnings, but has moderate institutional support and dividend yield. Entry near ₹340–₹350 is ideal. If already held, consider exiting near ₹375–₹385 unless trend reversal is confirmed.

📈 Positive

• 📊 Trading near 52-week low (₹331) offers potential rebound opportunity.
• 📈 Slight increase in FII (+0.55%) and DII (+0.88%) holdings shows institutional interest.
• 💰 Dividend yield of 1.69% adds passive income potential.
• 📘 EPS of ₹9.50 and P/E of 37.5 align with industry average (36.7), suggesting fair valuation.

⚠️ Limitation

• 📉 RSI at 35.6 and MACD at -6.11 indicate bearish momentum.
• 📉 Price below both DMA 50 (₹378) and DMA 200 (₹388) confirms technical weakness.
• 📉 PAT dropped 53.8% quarter-over-quarter, signaling earnings pressure.
• 📉 Volume (5.2 lakh) below 1-week average (8 lakh) shows reduced trading interest.
• 📉 PEG ratio of 22.9 suggests overvaluation relative to growth.

🚫 Company Negative News

• 📉 Analysts have slightly reduced PCBL’s price target from ₹444.30 to ₹438.60 due to margin pressure and revised earnings outlook

  Simply Wall St

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✅ Company Positive News

• 💸 PCBL is considering an interim dividend for FY26, which may attract short-term investor interest

  Simply Wall St

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• 📈 Long-term price target consensus remains around ₹430.75, indicating 17% upside from current levels

  Trendlyne

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🏦 Industry

• 🧪 PCBL operates in the petro-products and specialty chemicals segment, which is cyclical but benefits from industrial demand.
• 📊 Industry P/E of 36.7 reflects moderate growth expectations.

🧾 Conclusion

• 📉 PCBL is technically weak and facing earnings pressure, but has dividend support and institutional interest.
• 📍 Optimal entry: ₹340–₹350 (near support zone).
• 🚪 Exit if held: ₹375–₹385 (near DMA resistance) unless volume and earnings outlook improve.
• ⚠️ Suitable for cautious swing trading with tight stop-loss and close monitoring.

Sources

Simply Wall St

+1

I can also chart PCBL’s RSI and MACD trends to visualize momentum shifts—just let me know.