PIDILITIND - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

📊 Swing Trade Analysis: Pidilite Industries Ltd (PIDILITIND)

Pidilite Industries presents a technically stable and fundamentally strong setup for swing trading, though its high valuation and neutral momentum indicators suggest a cautious entry. It’s suitable for traders looking for a quality stock with moderate upside potential.

✅ Strengths

Strong Fundamentals

ROCE: 30.5% and ROE: 23.2% → Excellent capital efficiency.

EPS: ₹42.7 and PAT Qtr: ₹650 Cr. → Solid earnings with 17.8% growth.

Debt-to-Equity: 0.03 → Virtually debt-free.

FII Holding ↑ 0.53% → Foreign investor confidence.

Technical Support

Price is hovering around DMA50 (₹3,052) and above DMA200 (₹3,000) → Indicates consolidation near support.

MACD: 6.34 → Mild bullish crossover.

Volume Surge: Current volume (6.03L) > 1-week average (2.97L) → Increased trading interest.

⚠️ Weaknesses

High Valuation

P/E: 71.1 vs Industry PE: 33.9 → Overvalued.

PEG Ratio: 3.48 → Expensive relative to growth.

Neutral Momentum

RSI: 46.0 → Slightly weak, not yet oversold or trending.

DII Holding ↓ 0.28% → Mild domestic institutional pullback.

🎯 Optimal Entry Price

Buy Zone: ₹2,980–₹3,020

Slightly below DMA50 and near DMA200, offering a safer entry with support.

🚪 Exit Strategy (If Holding)

Target Exit: ₹3,300–₹3,350

Near recent highs and resistance zone.

Stop Loss: ₹2,940

Below DMA200 to manage downside risk.

This setup suits quality-focused swing traders who prefer stability and moderate returns. Let me know if you'd like help tracking MACD or RSI signals for timing your entry.

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