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PIIND

PIIND : at Interesting Risk and Reward1. Key Analysis and Levels Wave 4 (Primary) Zone (₹3981-₹4295): The price is currently in the Wave 4 corrective zone, as per Elliott Wave Theory. This zone is critical for determining whether the upward trend will resume ( Wave 5 ) or break down further. Wave C (Minor) Completion Zone: Represents the lower boundary of the current corrective structure. A bullish reversal is possible here if demand sustains. Target at Wave 5 (₹4922-₹5041): If the upward trend resumes, this is the extended retracement of Wave 3, and the logical profit zone for bulls. Stop Loss Level (₹3980): Positioned just below the Wave 4 corrective zone to manage downside risk. 2. Trade Setup A. Long Trade Setup: Why Long? The price is at a critical support area within Wave 4, where buyers might step in. Potential for continuation of the uptrend to form Wave 5. Entry: Between ₹4000-₹4100, after observing bullish reversal signals (e.g., bullish candlesticks, volume surge). Stop Loss: ₹3980, slightly below the Wave C completion zone. Targets: ₹4700: Intermediate target at prior swing resistance. ₹4922-₹5041: Final target at Wave 5 extension. B. Short Trade Setup (If Support Fails): Why Short? A breakdown below ₹3980 would invalidate the Wave 4 support zone, signaling further downside. Bearish continuation could lead to lower Fibonacci levels or prior demand zones. Entry: Below ₹3980 after confirmation of breakdown with volume. Targets: ₹3700: Immediate support level. ₹3250-₹3300: Major demand zone from previous Wave 2. Stop Loss: ₹4080 to limit risk on false breakdowns. 3. Explanation of Analysis Wave 4 Correction: Wave 4 is typically a corrective phase after a strong Wave 3 impulse. It often tests Fibonacci retracement zones ( ₹3981-₹4295 ). Wave 5 Target: If the uptrend resumes, Wave 5 is expected to extend to 113%-127% of Wave 3’s range ( ₹4922-₹5041 ). Bearish Scenario: Failure to hold Wave 4 corrective support would signal deeper correction, potentially targeting previous Wave 2 levels. 4. Confirmation Signals For Long Entry: Price stability within ₹3981-₹4295 and bullish reversal patterns like hammer candles or bullish divergence (e.g., RSI). Break above ₹4300 confirms Wave 4 completion. For Short Entry: Decisive breakdown below ₹3980 with strong bearish momentum (e.g., large red candle, volume spike). 5. Risk Management Risk limited to 1-2% of trading capital per trade. Use partial profit booking at intermediate targets (e.g., ₹4700) and move stop-loss to breakeven. Why This Plan Works This strategy leverages Elliott Wave Theory to anticipate high-probability reversal or continuation scenarios. It accounts for both bullish and bearish outcomes, ensuring a structured approach to risk and reward. The key levels and confirmation signals allow for timely and informed decision-making.
NSE:PIINDLong
by LiveTradingBox
Double Bottom Neckline Breakout Soon - PIIND📊 Script: PIIND 📊 Sector: Chemicals 📊 Industry: Chemicals Key highlights: 💡⚡ 📈 Script is trading near neckline of Double bottom patter, we may see breakout of it. 📈 Breakout is above 3891 level. 📈 One can go for Swing Trade only candle closing above 3891 level. BUY ABOVE ONLY - 3891 ⏱️ C.M.P 📑💰- 3867 🟢 Target 🎯🏆 - 4076 ⚠️ Stoploss ☠️🚫 - 3763 ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with trading. Cheers!🥂
NSE:PIINDLong
by radha_23
PIIND--Rally base Rally This stock is continuously rising... price is moving in a channel...observed rally from 2900 levels, taken the support from trendline multiple times... we have a chance of continuation in this stock. rally base rally is going to observe in this stock. wait for the price to break the channel and it will retest to the channel again for continuation. if failed to go long from this place price will test the demand zone at 2900 and 2500 levels... once it failed will update the short side chart. keep looking for long side in this stock.
NSE:PIINDLong
by IIT-Trader
2
PI Industries: a Power Packed Performer trying to form a bottom.PI Industries Ltd. is an Agri-sciences company with strong presence in both domestic and export market. The company has commercialized 4 new molecules during this year, which included 2 new Electronic Chemicals. PI Industries Ltd CMP is 3484.35. The Negative aspects of the company are High Valuation (P.E. = 35.3), MFs are decreasing stake. The positive aspects of the company are No debt, zero promoter pledge, FIIs are increasing stake, improving annual net profit, Improving cash from operations annual. Entry can be taken after closing above 3515. Targets in the stock will be 3582 and 3646. The long-term target in the stock will be 3741 and 3805. Stop loss in the stock should be maintained at Closing below 3224. The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
NSE:PIINDLong
by Happy_Candles_Investment
PIIND Research Report (Rating: 8.5)Introduction PI Industries is an integral player in its sector, and its financial trajectory demonstrates the complexities of the economic landscape it operates within. From increasing revenues to changes in profitability margins, the company exhibits a tale of growth, with some reservations. Industry Analysis While the specific industry isn't mentioned, PI Industries' financial metrics suggest it competes in a sector that has seen growth in recent years, evident from the increasing total revenue and income. The company has managed to stay ahead and leverage opportunities, as demonstrated by its growing EPS and CEPS. Historic Performance Over the past five years, PI Industries has seen an overall uptrend in both revenue and net profit margins. This growth trajectory, particularly in total income, which has been increasing at an average rate of 22.16% over the past five years, illustrates the company's strong market position and operational efficiency. P/E Ratio Analysis With a current P/E ratio of 40.5, PI Industries is priced higher than the industry's average. This might suggest that investors expect higher growth from PI Industries in the future or the stock could be overvalued. D/E Ratio Analysis With a D/E ratio of 0, PI Industries operates without leveraging any debt, indicating a strong financial stability. Quick Ratio Analysis A quick ratio of 3.53 signifies that PI Industries has a strong liquidity position, and can cover its short-term obligations with ease. ROE Analysis The current ROE stands at 19.09%, suggesting that the company is effectively generating profit from its shareholders' equity. Net Profit Margin Analysis Despite minor fluctuations, the net profit margin has increased from 14.35% in 2019 to 19.32% in 2023. The five-year average at 16% indicates a consistent profitability trend. The net profit margin saw a dip in 2020 by -6.76%, but recovered strongly with a growth of 25.64% in 2021. Total Income Analysis The total income of the company has consistently grown from ₹2,900.90 in 2019 to ₹6,429.30 in 2023. The growth rate of total income has been consistent, with the most significant rise of 30.85% in 2021. Total Revenue Analysis Total revenue growth mirrors the total income growth, escalating from ₹2840.90 in 2019 to ₹6270.40 in 2023. Revenue growth percentages have been healthy, indicating the company's persistent market demand. EPS Analysis The EPS has exhibited substantial growth from ₹29.56 in 2019 to ₹79.84 in 2023, showcasing the company's increasing profitability on a per-share basis. Notably, the EPS saw a massive 51.59% growth in 2021. CEPS Analysis CEPS growth is commendable as well, moving from ₹36.25 in 2019 to ₹94.28 in 2023. The increase in CEPS by 40.76% in 2023 emphasizes the company's growing cash profitability. Interest Payments Analysis Interest payments surged in 2021 to ₹28.10 but reduced significantly in 2022, suggesting a potential reduction in borrowings or renegotiated terms. Interest Payments to Total Income This ratio has remained relatively consistent, emphasizing the manageable nature of their interest obligations. Total Income to Expenditure Analysis The ratio indicates an improvement in the company's efficiency, rising from 1.28 in 2019 to 1.34 in 2023. Return on Net Worth/Equity Analysis A sharp drop is observed from 2019's 90.33% to 0.79% in 2023, indicating potential concerns in the company's use of equity. The five-year average at 46.92% is commendable but needs scrutiny considering the recent drop. ROCE Analysis ROCE has seen growth from 9.95% in 2019 to 10.21% in 2023, suggesting efficient capital utilization. The average ROCE over the five years stands at 8.61%, showing consistent capital employment. ROA Analysis ROA has improved from 4.53% in 2019 to 4.96% in 2023, displaying better asset utilization. The five-year average ROA is at 4.15%. Financial Health Summary PI Industries has demonstrated growth and profitability. Its no-debt status combined with increasing revenues, consistent net profit margins, and impressive EPS and CEPS growth all point to a strong financial health. However, the sharp decline in Return on Net Worth/Equity needs investigation. Stock Rating Considering the overall performance, growth prospects, and potential concerns, PI Industries receives a rating of 8.5/10
NSE:PIINDLong
by RA_AbhishekJain
#IPL #UPL #FACT #PIIND #BESTAGRO #BHARATRAS #DEEPAKFERT #KILPEST#IPL NSE:IPL CMP: 263 TP: 300 SL: 245 TF: <6m RR > ~2.4 times Return > ~15% NSE:IPL UPL FACT PIIND BESTAGRO BHARATRAS DEEPAKFERT SHARDACROP SUMICHEM KILPEST Factors: BULLISH WEDGE BREAKOUT Trend Following Rising Volume with rising Prices. Flag pattern breakout. Pennant Pattern Breakout with Bullish Candle. Retest Successful. Higher Highs & Higher Lows. Broken above RESISTANCE levels Trading at SUPPORT levels Earnings are strong. Bullish Wedge Breakout Risk Return Ratio is healthy. And Rising from Double Bottom Pattern to Flag Pattern forming. If you like my work KINDLY LIKE SHARE & FOLLOW this page for free Stock Recommendations. With 💚 from Rachit Sethia
NSE:IPLLong
by Rachit_Sethia
PI INDUSTRY - Positional Trade + Keep an Eye📊 Script: PIIND ( PI INDUSTRIES LIMITED) 📊 Nifty50 Stock: NO 📊 Sectoral Index: NIFTY 500 📊 Sector: Chemicals ( Commodities ) 📊 Industry: Pesticides & Agrochemicals Key highlights: 💡⚡ On basis of Weekly Chart 📈 Script is trading at upper band of Bollinger Bands (BB). 📈 MACD is giving crossover. 📈 Double Moving Averages also giving crossover. 📈 Script is forming Cup & Handle pattern on weekly chart as shown into chart. 📈 Script is facing Hurdle at near 3534 level which is also Neckline of Cup & Handle Pattern. 📈 Volume is increasing along with price. 📈 Current RSI is around 64. 📈 One can go for Swing Trade above 3534. BUY ONLY ABOVE 3534 LEVEL ⏱️ C.M.P 📑💰- 3485 🟢 Target 🎯🏆 - 4000 ⚠️ Stoploss ☠️🚫 - 317 ⚠️ Important: Always maintain your Risk & Reward Ratio. ⚠️ Purely technical based pick. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat🔁 Happy learning with trading. Cheers!🥂
NSE:PIINDLong
by radha_23
1
PI INDUSTRY - TECHNICAL ANALYSIS 📊 Script: PIIND (PI INDUSTRIES LIMITED) 📊 Nifty50 Stock: NO 📊 Sectoral Index: NIFTY 500 📊 Sector: Chemicals (Commodities) 📊 Industry: Pesticides & Agrochemicals 📈 MACD is giving crossover. 📈Prices are increasing with volume. 📈 Already crossover at Double Moving Average. 📈 Stock is trading at upper band of BB. 📈 Right now RSI is around 74. 🟢 Target 🎯🏆 - 3450 ⚠️ Stoploss ☠️🚫 - 3143 ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
NSE:PIINDLong
by radha_23
PIIND - Morning Star Formation - Swing TradeThe analysis is done on weekly TF hence price may take few weeks to few months in order to reach the targets. Trade setup is explained in image itself. The above analysis is purely for educational purpose. Traders must do their own study & follow risk management before entering into any trade Checkout my other ideas to understand how one can earn from stock markets with simple trade setups. Feel Free to comment below this or connect with me for any query or suggestion regarding this stock or Price Action Analysis.
NSE:PIINDLong
by TradewithAditya
PI Industries - Swing Trade - Support of 50EMAThe purpose of this analysis is mainly to give an idea for swing trades to beginners. The stock gives easy 20% after every dip & support of 50EMA (as can be seen in image itself). Some plus points with the stock - Almost Debt Free; Highest ever Net Profit & Net Cash flow and FIIs have increased their shareholding (Sept 2020). The stock is among the leaders of its sector. For details, check previous analysis of JKCEMENT. Analysis is linked below. P.S - Always take care of your position sizing in any trade. Never put more than 10% of your initial capital in any one stock. Feel Free to comment for any query on this idea or regarding price action analysis. Also, checkout other similar stocks. One can comment their names below as well.
NSE:PIINDLong
by AdityaKarn90
5
India's Leading Stocks (PI Industries) Running Out Of Steam?In addition to seeing the weakest sectors in India breaking to new lows, we’re witnessing some of its leading stocks run out of steam over the short-term. Here’s PI Industries failing to get above resistance near 1,585 and slowly beginning to roll over again. Notice momentum failed to reach overbought territory as well. And there are plenty of other leading stocks out there exhibiting these conditions. In our blog post linked below we take a look at several charts that suggest further weakness in Equities around the globe could be ahead.
NSE:PIIND
by AllstarchartsINDIA