PEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.2

📊 Analysis: PEL is trading at ₹1,124, slightly below its 50 DMA (₹1,144) but above the 200 DMA (₹1,096), reflecting mixed momentum. RSI at 48.4 indicates neutral strength, while MACD (-6.85) shows bearish bias. Reported intraday volume is unavailable (0), limiting clarity on participation. Fundamentals remain weak with low ROCE (4.90%) and ROE (2.31%), while valuations are expensive (P/E 61.4, PEG -3.22). Intraday trades should be defensive.

💡 Optimal Buy Price: ₹1,115–₹1,125 (near support zone).

🎯 Profit-Taking Levels: ₹1,145 – ₹1,160 (short-term resistance).

🛡️ Stop-Loss: ₹1,105 (below intraday support).

⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹1,120 with weakening momentum. If RSI drops below 45 and MACD remains negative, consider closing positions near ₹1,115–₹1,120. If momentum improves with volume pickup, hold until ₹1,145–₹1,160.

Positive

• 📈 Trading above 200 DMA, showing medium-term support.
• 💡 DII holding increased (+0.86%), reflecting domestic investor confidence.
• ⚡ Dividend Yield 0.98% provides modest shareholder returns.
• 📊 EPS ₹19.4 supports valuation at current levels.

Limitation

• 📉 Low ROCE (4.90%) and ROE (2.31%) show weak efficiency.
• 📊 High P/E (61.4) and negative PEG (-3.22) indicate expensive valuation.
• 📉 Quarterly PAT variation (-28.8%) shows earnings pressure.
• ⚠️ Volume data unavailable, limiting intraday clarity.

Company Negative News

• ⚠️ FII holding reduced (-0.89%), showing foreign investor caution.
• 📉 Profit decline compared to previous quarter.

Company Positive News

• ✅ Quarterly PAT turnaround from -₹23.3 Cr. to ₹162 Cr.
• 💡 DII holding increased, supporting domestic sentiment.

Industry

• 🏭 Industry PE at 21.2 vs stock PE 61.4, showing premium valuation.
• 📊 Diversified financials sector remains cyclical, dependent on credit demand and macroeconomic conditions.

Conclusion

⚖️ PEL shows weak fundamentals and expensive valuations, with limited intraday clarity due to missing volume data. Traders should be cautious, buying near support (₹1,115–₹1,125) with tight stop-losses. Upside is possible toward ₹1,145–₹1,160 if momentum improves. Long-term investors may remain cautious due to weak efficiency and high valuations, but intraday trades can be attempted defensively today.

Would you like me to extend this into a peer benchmarking overlay comparing PEL with other diversified financial sector stocks, or prepare a sector rotation basket scan to highlight stronger intraday momentum candidates?