PEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | PEL | Market Cap | 25,483 Cr. | Current Price | 1,124 ₹ | High / Low | 1,356 ₹ |
| Stock P/E | 61.4 | Book Value | 974 ₹ | Dividend Yield | 0.98 % | ROCE | 4.90 % |
| ROE | 2.31 % | Face Value | 2.00 ₹ | DMA 50 | 1,144 ₹ | DMA 200 | 1,096 ₹ |
| Chg in FII Hold | -0.89 % | Chg in DII Hold | 0.86 % | PAT Qtr | 162 Cr. | PAT Prev Qtr | -23.3 Cr. |
| RSI | 48.4 | MACD | -6.85 | Volume | 0 | Avg Vol 1Wk | 0 |
| Low price | 848 ₹ | High price | 1,356 ₹ | PEG Ratio | -3.22 | Debt to equity | 0.38 |
| 52w Index | 54.4 % | Qtr Profit Var | -28.8 % | EPS | 19.4 ₹ | Industry PE | 21.9 |
📊 Analysis: PEL trades at ₹1,124, slightly below its 50 DMA (₹1,144) but above its 200 DMA (₹1,096), showing mixed sentiment. RSI at 48.4 indicates neutral momentum, while MACD (-6.85) reflects bearish crossover. Reported intraday volume is negligible, limiting trading opportunities. Fundamentals are weak with low ROCE (4.90%) and ROE (2.31%), while valuation is stretched (P/E 61.4 vs industry PE 21.9). Despite a turnaround in PAT this quarter, intraday trading setup remains risky.
💰 Optimal Buy Price: Around ₹1,115 – ₹1,125 (near support zone).
📈 Profit-Taking Levels: ₹1,140 – ₹1,155 (short-term resistance).
📉 Stop-Loss: ₹1,100 (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above ₹1,115 with weakening momentum. Consider booking profits near ₹1,140–₹1,155 if price action strengthens. Avoid holding if price slips below ₹1,100 intraday.
✅ Positive
- 📌 Quarterly PAT turnaround
- 📌 DII inflows (+0.86%)
- 📌 Debt-to-equity 0.38
- 📌 Trading above 200 DMA
⚠️ Limitation
- 📌 High P/E (61.4)
- 📌 Low ROCE (4.90%)ROE (2.31%)
- 📌 PEG ratio -3.22
- 📌 Zero reported intraday volume
📉 Company Negative News
- 📌 Quarterly profit variation -28.8% highlights earnings pressure despite PAT recovery.
- 📌 FII holding decreased (-0.89%), showing reduced foreign investor confidence.
📈 Company Positive News
- 📌 PAT improved significantly (₹162 Cr vs -₹23.3 Cr).
- 📌 Domestic institutions increased stake (+0.86%).
- 📌 EPS of ₹19.4 provides a base for valuation.
🏭 Industry
- 📌 Industry PE is 21.9 vs PEL’s 61.4, highlighting overvaluation.
- 📌 Financial services sector remains cyclical, influenced by credit demand and interest rate trends.
🔎 Conclusion
PEL is a weak candidate for intraday trading today due to poor fundamentals, stretched valuation, and negligible trading volume. While PAT recovery offers some optimism, risk remains high. Best strategy: buy near ₹1,115–₹1,125, target ₹1,140–₹1,155, and maintain a strict stop-loss at ₹1,100.