PIIND - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.1

📈 Positive

• 📊 Trading near DMA 50 (₹3,661) and slightly below DMA 200 (₹3,772) suggests consolidation with potential upside.
• 📈 Strong ROCE (25.4%) and ROE (19.7%) reflect efficient capital use.
• 💸 PEG ratio of 0.97 indicates fair valuation relative to growth.
• 📉 Very low debt-to-equity ratio (0.01) supports financial stability.
• 📈 PAT growth from ₹386 Cr. to ₹464 Cr. shows improving profitability.

⚠️ Limitation

• 📉 RSI at 59.4 and MACD at 0.48 suggest neutral momentum—neither strongly bullish nor bearish.
• 📉 Slight drop in FII holding (-0.56%) may signal cautious institutional sentiment.
• 📉 Volume (1.62 lakh) slightly below 1-week average (1.67 lakh) indicates mild participation.
• 📉 Dividend yield of 0.43% is low for income-focused traders.
• 📉 Quarter profit variation of -6.84% may raise short-term concerns.

🚫 Company Negative News

• 📉 No major negative news reported recently, but minor FII reduction and profit dip are watchpoints.

✅ Company Positive News

• 🌱 PIIND continues to expand its agrochemical and specialty chemical portfolio, boosting long-term growth potential.
• 📈 Strong quarterly earnings and low debt profile support investor confidence.

🏦 Industry

• 🧪 Operates in specialty chemicals and agrochemicals—sectors with consistent demand and export potential.
• 📊 Industry P/E of 29.9 aligns closely with PIIND’s P/E of 30.5, suggesting fair valuation.

🧾 Conclusion

• 📈 PIIND is fundamentally strong with improving earnings and low debt, making it a solid swing trade candidate.
• 📍 Optimal entry: ₹3,640–₹3,660 (near DMA 50 and support zone).
• 🚪 Exit if held: ₹3,770–₹3,800 (near DMA 200) unless momentum strengthens.
• 📊 Suitable for swing trading with moderate risk and strong fundamentals backing the trade.

I can also chart PIIND’s RSI and MACD trends to visualize momentum shifts—just let me know.