PIDILITIND - Swing Trade Analysis with AI Signals
← Back to ListKey Parameters
⭐ Swing Trade Rating: 3.8
✅ Positive
The stock exhibits strong profitability metrics with a high ROCE of 31.1% and ROE of 23.5%, alongside consistent quarterly PAT growth. Furthermore, the company is currently paying out a dividend yield of 0.71%.
⚠️ Limitation
Despite positive earnings, the high P/E ratio of 69.2 suggests overvaluation relative to its industry peers, and the PEG Ratio of 2.89 indicates that future earnings are expected to grow significantly faster than the market growth rate.
📉 Company Negative News
None found
📈 Company Positive News
Pidilite Industries Limited passed ICRA's checks and is set to pay a ₹11.50 dividend per share, as reported by simplywall.st.
🏭 Industry
The adhesives and sealants industry is driven by construction activity and consumer spending, exhibiting moderate growth potential. However, the industry can be sensitive to economic downturns.
🧾 Conclusion
A suitable entry price would be around 1,600 ₹, considering recent volatility and aiming for a slight undervaluation compared to its peers. Exit guidance involves setting a trailing stop-loss at 1,530 ₹ or targeting a profit taking at 1,680 ₹ if momentum continues. Overall, Pidilite presents a moderate swing trading opportunity due to its strong financials but warrants careful monitoring of market sentiment and potential valuation adjustments.