PIIND - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📊 Swing Trade Analysis: PI Industries (PIIND)

PIIND presents a moderately attractive swing trade setup, with strong fundamentals but weak short-term technical momentum. It’s best suited for traders who can wait for a trend reversal confirmation before entering.

✅ Strengths

Solid Fundamentals

ROCE: 25.4% and ROE: 19.7% → Efficient capital usage.

EPS: ₹121 and P/E: 30.7 vs Industry PE: 31.7 → Fairly valued.

PEG Ratio: 0.97 → Reasonably priced for its growth.

Debt-to-Equity: 0.01 → Virtually debt-free.

Institutional Support

DII Holding up by 1.78% → Domestic institutions are accumulating.

Profit Growth

PAT rose from ₹386 Cr. to ₹464 Cr. → Positive earnings momentum.

⚠️ Weaknesses

Technical Weakness

MACD: -54.4 → Strong bearish momentum.

RSI: 41.7 → Weak, nearing oversold but not yet a reversal signal.

Trading Below DMA50 & DMA200 → Current price ₹3,706 is below both DMA50 (₹3,848) and DMA200 (₹3,841), indicating a downtrend.

FII Pullback: -1.08% → Foreign investors are reducing exposure.

Quarterly Profit Variation: -6.84% → Slight earnings volatility.

🎯 Optimal Entry Price

Buy Zone: ₹3,600–₹3,650

Near recent support and oversold territory. Wait for MACD crossover or RSI uptick before entering.

🚪 Exit Strategy (If Holding)

Target Exit: ₹3,950–₹4,100

Near DMA resistance levels and swing potential.

Stop Loss: ₹3,550

Below recent support to manage downside risk.

This setup favors technically patient traders who can monitor for a reversal. Want help setting alerts or visualizing this trade setup?

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