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PIIND - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.5
| Stock Code | PIIND | Market Cap | 49,460 Cr. | Current Price | 3,260 ₹ | High / Low | 4,330 ₹ |
| Stock P/E | 28.0 | Book Value | 728 ₹ | Dividend Yield | 0.50 % | ROCE | 25.4 % |
| ROE | 19.7 % | Face Value | 1.00 ₹ | DMA 50 | 3,474 ₹ | DMA 200 | 3,682 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 1.05 % | PAT Qtr | 491 Cr. | PAT Prev Qtr | 464 Cr. |
| RSI | 27.5 | MACD | -79.0 | Volume | 1,82,235 | Avg Vol 1Wk | 2,02,322 |
| Low price | 2,951 ₹ | High price | 4,330 ₹ | PEG Ratio | 0.88 | Debt to equity | 0.00 |
| 52w Index | 22.4 % | Qtr Profit Var | -12.1 % | EPS | 116 ₹ | Industry PE | 27.6 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support (2,951 ₹) with resistance around 3,474–3,682 ₹ (DMA levels).
- Moving Averages: Current price (3,260 ₹) is below both 50 DMA (3,474 ₹) and 200 DMA (3,682 ₹), indicating bearish bias.
- RSI: At 27.5, the stock is oversold, suggesting potential rebound.
- MACD: Negative (-79.0), confirming weak momentum and bearish crossover.
- Bollinger Bands: Price is near lower band, signaling oversold condition and possible mean reversion.
- Volume Trends: Current volume (1,82,235) is slightly below 1-week average (2,02,322), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, but oversold indicators suggest potential bounce from support.
- Entry Zone: 2,950–3,100 ₹ (near strong support).
- Exit Zone: 3,450–3,700 ₹ (resistance at DMA levels).
- Trend Status: Currently consolidating near support with bearish undertone.
✅ Positive
- Strong ROCE (25.4%) and ROE (19.7%).
- Debt-free balance sheet (Debt-to-equity: 0.00).
- PEG ratio of 0.88 indicates reasonable valuation compared to growth.
- EPS of 116 ₹ supports earnings strength.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- RSI and MACD show weak momentum.
- Quarterly profit variation (-12.1%) indicates earnings pressure.
- FII holdings decreased (-0.56%).
📉 Company Negative News
- Stock has corrected significantly from 52-week high of 4,330 ₹.
- Quarterly profit declined compared to previous quarter.
📈 Company Positive News
- DII holdings increased (+1.05%), showing domestic investor confidence.
- Quarterly PAT improved from 464 Cr. to 491 Cr.
- Strong fundamentals with high ROCE and ROE.
🏭 Industry
- Industry PE is 27.6, close to PIIND’s PE of 28.0, suggesting fair valuation.
- Sector growth supported by agrochemicals and specialty chemicals demand.
📝 Conclusion
- PIIND is fundamentally strong but technically weak in the short term.
- Oversold indicators (RSI, Bollinger Bands) hint at possible rebound from support.
- Best strategy: Accumulate near 2,950–3,100 ₹ and book profits around 3,450–3,700 ₹.
- Overall trend: Consolidation with bearish bias, awaiting reversal signals.
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