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PIDILITIND - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.6
| Stock Code | PIDILITIND | Market Cap | 1,48,759 Cr. | Current Price | 1,462 ₹ | High / Low | 1,575 ₹ |
| Stock P/E | 66.7 | Book Value | 92.8 ₹ | Dividend Yield | 0.69 % | ROCE | 30.5 % |
| ROE | 23.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,479 ₹ | DMA 200 | 1,491 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.00 % | PAT Qtr | 586 Cr. | PAT Prev Qtr | 650 Cr. |
| RSI | 42.1 | MACD | -5.13 | Volume | 2,68,718 | Avg Vol 1Wk | 3,42,910 |
| Low price | 1,310 ₹ | High price | 1,575 ₹ | PEG Ratio | 3.27 | Debt to equity | 0.03 |
| 52w Index | 57.2 % | Qtr Profit Var | 8.10 % | EPS | 21.8 ₹ | Industry PE | 26.6 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support (1,310 ₹) with resistance around 1,479–1,491 ₹ (DMA levels).
- Moving Averages: Current price (1,462 ₹) is below both 50 DMA (1,479 ₹) and 200 DMA (1,491 ₹), indicating mild bearish bias.
- RSI: At 42.1, the stock is neutral to weak, not oversold but showing limited strength.
- MACD: Negative (-5.13), confirming weak momentum and bearish crossover.
- Bollinger Bands: Price is near lower band, suggesting mild oversold condition and possible mean reversion.
- Volume Trends: Current volume (2,68,718) is lower than 1-week average (3,42,910), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but potential rebound near support.
- Entry Zone: 1,340–1,360 ₹ (near strong support).
- Exit Zone: 1,480–1,500 ₹ (resistance at DMA levels).
- Trend Status: Currently consolidating near support with bearish undertone.
✅ Positive
- Strong ROCE (30.5%) and ROE (23.2%).
- Debt-free structure (Debt-to-equity: 0.03).
- EPS of 21.8 ₹ supports earnings visibility.
- Dividend yield of 0.69% provides shareholder returns.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- High P/E ratio (66.7) compared to industry PE (26.6), indicating premium valuation.
- PEG ratio of 3.27 suggests expensive valuation relative to growth.
- Volume participation is declining compared to average.
📉 Company Negative News
- Quarterly PAT declined from 650 Cr. to 586 Cr.
- Stock has corrected from 52-week high of 1,575 ₹.
📈 Company Positive News
- Quarterly profit variation shows improvement (+8.10%).
- Strong fundamentals with high ROCE and ROE.
- Stable institutional holding with minimal changes in FII/DII positions.
🏭 Industry
- Industry PE is 26.6, much lower than PIDILITIND’s PE of 66.7, highlighting premium valuation.
- Sector growth supported by demand in adhesives, chemicals, and construction materials.
📝 Conclusion
- PIDILITIND is fundamentally strong but technically consolidating with weak momentum indicators.
- Support levels (1,340–1,360 ₹) provide accumulation opportunity, while resistance lies near 1,480–1,500 ₹.
- Best strategy: Accumulate near support and book profits around resistance.
- Overall trend: Consolidation with bearish bias, awaiting reversal signals.
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