PIIND - Swing Trade Analysis

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

📊 Swing Trade Analysis: PI Industries Ltd. (PIIND)

Swing Trade Rating: 4.1

🚀 Strengths Supporting a Bullish Swing

Positive Technical Momentum

RSI: 62 → bullish, but not overbought.

MACD: 26.9 → clear upward crossover.

Trading Above DMA 50 (₹4,020) & DMA 200 (₹3,847) → confirms strong trend.

Healthy Fundamentals

Low Debt-to-Equity (0.02) → financially sound.

Strong Return Metrics: ROCE (22.9%), ROE (17.6%) → efficient capital usage.

EPS: ₹109 vs. Industry PE (36.5) → earnings support valuation.

Institutional Confidence

DII holding up +1.78% → domestic accumulation.

Volume Spike: Nearly double the weekly average → sign of active buying.

🧊 Minor Concerns

High P/E (38.8): Slightly above industry average, but acceptable considering growth.

FII Reduction (−1.08%): Might reflect short-term caution.

Quarterly PAT Dip: ₹373 Cr. → ₹330 Cr. (−10.6%) but not alarming given long-term growth.

PEG Ratio: 1.53: Fair, though not undervalued.

🎯 Optimal Entry Price

Ideal Zone: ₹4,180–₹4,230

Near minor pullbacks and RSI consolidation zones.

Enter on continued volume confirmation and MACD strength.

🧭 Exit Strategy (If Already Holding)

Target Zone: ₹4,550–₹4,650

Approach resistance band below 52W high (₹4,804).

Book profits on signs of weakening RSI or volume drop.

Stop-Loss Level: ₹4,030

Just below 50 DMA support — exit if trend reverses.

PIIND offers an attractive swing setup — bullish technicals, solid fundamentals, and institutional momentum are all in sync. Looking to build a watchlist of similarly strong setups? I can help scout. 📈

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