⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
PIDILITIND - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | PIDILITIND | Market Cap | 1,39,594 Cr. | Current Price | 1,372 ₹ | High / Low | 1,575 ₹ |
| Stock P/E | 60.6 | Book Value | 92.8 ₹ | Dividend Yield | 0.73 % | ROCE | 30.5 % |
| ROE | 23.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,445 ₹ | DMA 200 | 1,474 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.06 % | PAT Qtr | 607 Cr. | PAT Prev Qtr | 586 Cr. |
| RSI | 41.3 | MACD | -28.4 | Volume | 5,69,775 | Avg Vol 1Wk | 5,96,519 |
| Low price | 1,325 ₹ | High price | 1,575 ₹ | PEG Ratio | 2.97 | Debt to equity | 0.03 |
| 52w Index | 18.8 % | Qtr Profit Var | 13.5 % | EPS | 22.4 ₹ | Industry PE | 25.7 |
📊 Technical Analysis
- Chart Patterns: Stock is trading below both 50-DMA (₹1,445) and 200-DMA (₹1,474), showing weakness and mild downtrend.
- Moving Averages: Current price ₹1,372 is under both DMAs, confirming bearish bias.
- RSI: 41.3 — neutral zone, leaning toward weakness.
- MACD: -28.4 — bearish crossover, momentum weak.
- Bollinger Bands: Price near lower band, suggesting possible mean reversion.
- Volume Trends: Current volume (5.7L) slightly below 1-week average (6.0L), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, consolidation with bearish undertone.
- Entry Zone: ₹1,325–₹1,372 (support levels).
- Exit Zone: ₹1,445–₹1,474 (resistance levels).
- Trend Status: Stock is consolidating with bearish bias.
✅ Positive
- Strong ROCE (30.5%) and ROE (23.2%), showing efficient capital use.
- Low debt-to-equity (0.03), financially stable.
- Quarterly PAT growth (₹607 Cr vs ₹586 Cr), showing earnings improvement.
⚠️ Limitation
- High P/E (60.6) compared to industry average (25.7), overvalued relative to peers.
- PEG ratio of 2.97 suggests expensive valuation relative to growth.
- Weak technical momentum below key moving averages.
📰 Company Negative News
- FII holdings decreased (-0.07%), showing reduced foreign investor confidence.
- Stock underperforming relative to 52-week high (₹1,575).
🌟 Company Positive News
- DII holdings increased slightly (+0.06%), showing domestic institutional support.
- Quarterly profit variance +13.5% YoY indicates growth momentum.
🏭 Industry
- Industry P/E at 25.7, much lower than company’s valuation, suggesting sector peers may be more attractively priced.
- Consumer goods sector remains resilient with steady demand outlook.
🔎 Conclusion
- Stock is consolidating near support with weak momentum.
- Short-term traders may consider entry near ₹1,325–₹1,372 with exit around ₹1,445–₹1,474.
- Medium-term investors should be cautious due to high valuation despite strong fundamentals.