⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

PIDILITIND - Swing Trade Analysis with AI Signals

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⭐ Rating: 3.8

Last Updated Time : 04 Aug 26, 08:56 am

Key Parameters

⭐ Swing Trade Rating: 3.8

Stock CodePIDILITIND
Market Cap1,65,686 Cr.
Current Price1,628 ₹
High / Low1,642 ₹
Stock P/E69.2
Book Value105 ₹
Dividend Yield0.71 %
ROCE31.1 %
ROE23.5 %
Face Value1.00 ₹
DMA 501,557 ₹
DMA 2001,492 ₹
Chg in FII Hold-0.06 %
Chg in DII Hold0.25 %
PAT Qtr547 Cr.
PAT Prev Qtr607 Cr.
RSI62.5
MACD18.8
Volume7,38,735
Avg Vol 1Wk10,39,835
Low price1,259 ₹
High price1,642 ₹
PEG Ratio2.89
Debt to equity0.03
52w Index96.2 %
Qtr Profit Var18.7 %
EPS23.4 ₹
Industry PE30.1

✅ 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.

Technical Analysis
Fundamental Analysis

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