PIIND - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | PIIND | Market Cap | 43,142 Cr. | Current Price | 2,846 ₹ | High / Low | 4,330 ₹ |
| Stock P/E | 28.0 | Book Value | 749 ₹ | Dividend Yield | 0.56 % | ROCE | 17.8 % |
| ROE | 14.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,907 ₹ | DMA 200 | 3,197 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.26 % | PAT Qtr | 281 Cr. | PAT Prev Qtr | 298 Cr. |
| RSI | 49.1 | MACD | -28.7 | Volume | 1,92,691 | Avg Vol 1Wk | 3,43,693 |
| Low price | 2,657 ₹ | High price | 4,330 ₹ | PEG Ratio | 3.36 | Debt to equity | 0.01 |
| 52w Index | 11.3 % | Qtr Profit Var | -27.1 % | EPS | 94.6 ₹ | Industry PE | 22.0 |
Analysis: PIIND shows moderate swing trade potential. The RSI at 49.1 indicates neutral momentum, while MACD at -28.7 reflects bearish sentiment. Current price (2,846 ₹) is below both 50 DMA (2,907 ₹) and 200 DMA (3,197 ₹), showing technical weakness. Valuation is slightly stretched with a P/E of 28.0 compared to industry average of 22.0, while ROCE (17.8%) and ROE (14.2%) remain strong. Dividend yield of 0.56% adds investor appeal. PAT declined sequentially (₹281 Cr vs ₹298 Cr), and quarterly profit variation (-27.1%) raises caution despite strong EPS (₹94.6).
Optimal Entry Price: Around 2,700–2,750 ₹, near support levels.
Exit Strategy: If already holding, consider profit booking near 2,950–3,000 ₹ resistance (50 DMA zone), or trail stop-loss below 2,700 ₹.
✅ Positive
- 📈 Strong ROCE (17.8%) and ROE (14.2%).
- 📊 EPS of ₹94.6 indicates solid earnings power.
- 💰 Dividend yield of 0.56% provides steady returns.
- 📉 Debt-to-equity ratio at 0.01, showing financial stability.
⚠️ Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- 📉 Negative MACD (-28.7), signaling weak momentum.
- 📊 Quarterly profit variation down -27.1%, showing instability.
- 📉 PEG ratio at 3.36, suggesting expensive growth valuation.
📉 Company Negative News
- 📉 PAT declined (₹281 Cr vs ₹298 Cr).
- 📉 FII holding decreased (-0.10%), showing reduced foreign investor confidence.
📈 Company Positive News
- 📈 DII holding increased (+0.26%), reflecting domestic institutional support.
- 📊 EPS strong at ₹94.6, showing consistent profitability.
🏭 Industry
- 📊 Industry PE at 22.0, lower than PIIND’s valuation, suggesting peers may be more attractively priced.
- ⚗️ Agrochemicals and specialty chemicals industry benefits from global demand but faces margin pressures and regulatory risks.
🔎 Conclusion
⚖️ PIIND offers moderate swing trade potential with strong fundamentals but weak technicals. Entry near 2,700–2,750 ₹ with strict stop-losses is advisable. If already holding, exit near 2,950–3,000 ₹ unless volume-driven breakout occurs.
Would you like me to also prepare a peer comparison to evaluate relative opportunities in the agrochemical sector?