PIDILITIND - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Swing Trade Analysis: Pidilite Industries Ltd. (PIDILITIND)

Swing Trade Rating: 2.8

🔍 Technical Snapshot

Bearish Momentum

RSI at 34.1: Skimming oversold territory — reflects weakness.

MACD at −37.2: Indicates downtrend is still in play.

Current price ₹2,893 trades below both 50 DMA (₹2,989) and 200 DMA (₹2,973) — confirms short-term technical pressure.

Volume Slippage: Current volume is significantly below the 1-week average — weak trader interest.

💼 Fundamental Perspective

Premium Valuation

P/E of 70.3 vs industry average of 34.4 — highly overvalued.

PEG ratio at 3.53 — growth doesn't sufficiently justify the price.

Strong Financials

ROCE (29.8%) and ROE (23%) — solid profitability and capital efficiency.

EPS of ₹40.8 — respectable earnings.

Debt to Equity: 0.05 — extremely low leverage.

Profit Dip

PAT dropped from ₹552 Cr. to ₹441 Cr. — quarterly decline of ~25.9%.

💸 Institutional Behavior

FII holdings increased (+0.53%) — slight optimism.

DII holdings declined (−0.28%) — neutral to slightly negative stance.

🎯 Optimal Entry Price

Entry Range: ₹2,750–₹2,800

Closer to support around ₹2,620; wait for RSI > 40 and MACD flattening to confirm entry.

Enter only on volume recovery and a bullish crossover setup.

🚪 Exit Strategy (If Already Holding)

Target Zone: ₹2,980–₹3,000

Near the 50 DMA — potential resistance zone.

Stop-Loss: ₹2,720

Below recent swing low — good risk containment.

Pidilite isn’t exactly a swing star at the moment — technically soft and priced at a premium. But it's a fundamentally sound player worth revisiting if technicals improve. Curious to compare it with another specialty chemical stock with stronger momentum? I’ve got a few contenders we can explore. 🧪📉

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