PIDILITIND - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | PIDILITIND | Market Cap | 1,60,941 Cr. | Current Price | 1,581 ₹ | High / Low | 1,590 ₹ |
| Stock P/E | 67.3 | Book Value | 105 ₹ | Dividend Yield | 0.63 % | ROCE | 31.0 % |
| ROE | 23.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,464 ₹ | DMA 200 | 1,455 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | 0.35 % | PAT Qtr | 547 Cr. | PAT Prev Qtr | 607 Cr. |
| RSI | 74.4 | MACD | 35.6 | Volume | 7,66,841 | Avg Vol 1Wk | 10,27,451 |
| Low price | 1,259 ₹ | High price | 1,590 ₹ | PEG Ratio | 2.81 | Debt to equity | 0.03 |
| 52w Index | 97.3 % | Qtr Profit Var | 18.7 % | EPS | 23.4 ₹ | Industry PE | 29.1 |
Analysis: PIDILITIND is a strong swing trade candidate with excellent fundamentals and bullish technicals. The RSI at 74.4 indicates overbought conditions, while MACD at 35.6 confirms strong upward momentum. Current price (1,581 ₹) is above both 50 DMA (1,464 ₹) and 200 DMA (1,455 ₹), reflecting resilience and trend strength. Fundamentals are robust with ROCE at 31.0% and ROE at 23.5%. Dividend yield of 0.63% adds investor appeal. Valuation is stretched with a P/E of 67.3 compared to industry average of 29.1, and PEG ratio at 2.81 suggests expensive growth. PAT declined sequentially (₹607 Cr → ₹547 Cr), but quarterly profit variation (+18.7%) shows recovery momentum.
Optimal Entry Price: Around 1,540–1,560 ₹, near short-term support.
Exit Strategy: If already holding, consider profit booking near 1,600–1,620 ₹ resistance, or trail stop-loss below 1,520 ₹.
✅ Positive
- 📈 Strong ROCE (31.0%) and ROE (23.5%).
- 📊 EPS of ₹23.4 provides solid earnings base.
- 💰 Dividend yield of 0.63% adds investor returns.
- 📈 Price trading above both 50 DMA and 200 DMA, showing strength.
- 📊 Quarterly profit variation positive (+18.7%).
⚠️ Limitation
- ⚠️ High P/E ratio (67.3) compared to industry average (29.1).
- 📉 Sequential decline in PAT (₹607 Cr → ₹547 Cr).
- 📊 RSI at 74.4 indicates overbought conditions.
- 📉 FII holding decreased (-0.26%).
📉 Company Negative News
- 📉 PAT declined sequentially.
- ⚠️ FII stake reduced (-0.26%).
📈 Company Positive News
- 📈 Quarterly profit variation positive (+18.7%).
- 📊 DII stake increased (+0.35%), showing domestic support.
- 📈 Strong trading volumes above weekly average.
🏭 Industry
- 🏭 Industry P/E at 29.1, much lower than PIDILITIND’s valuation, suggesting overvaluation.
- 📊 Specialty chemicals and adhesives sector supported by strong demand in construction and consumer markets.
🔎 Conclusion
⚖️ PIDILITIND is a strong swing trade candidate with excellent fundamentals and bullish technical signals. Entry near 1,540–1,560 ₹ offers a favorable risk-reward setup, while exits around 1,600–1,620 ₹ are advisable unless momentum breaks past 1,590 ₹ resistance. Traders should monitor RSI and earnings trends closely to manage risk.
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