PEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📉 Weak momentum and lack of volume make PEL a cautious intraday candidate despite recent profit recovery.

📈 Positive

• 📈 Price trading above DMA 200 (₹1,096), showing some long-term support.
• 📊 EPS of ₹19.4 and P/E of 61.4 reflect earnings potential, albeit at a premium.
• 📈 Debt-to-equity ratio of 0.38 indicates moderate leverage.
• 📈 DII holding increased by 0.86%, showing domestic institutional interest.

⚠️ Limitation

• 📉 MACD at -6.85 and RSI at 48.4 suggest weak momentum and indecision.
• 📉 Price trading below DMA 50 (₹1,144), indicating short-term resistance.
• 📉 Volume data unavailable, making intraday liquidity assessment difficult.
• 📉 ROCE at 4.90% and ROE at 2.31% reflect poor capital efficiency.

🚫 Company Negative News

• 📉 FII holding dropped by 0.89%, showing foreign investor caution.
• 📉 Quarterly profit variation of -28.8% despite a positive PAT, indicating volatility.

✅ Company Positive News

• 📢 PAT turnaround from -₹23.3 Cr. to ₹162 Cr. signals operational recovery.
• 🏢 Strategic restructuring and focus on financial services and pharma segments may support future growth.

🏭 Industry

• 🏦 Industry P/E of 22.6 reflects moderate valuation across diversified financial and pharma sectors.
• 📈 Sector supported by long-term demand in healthcare and credit markets.

📌 Conclusion

• ⚠️ PEL is a cautious intraday candidate due to weak momentum and lack of volume data.
• 💡 Consider buying near ₹1,120–₹1,125 with target at ₹1,140–₹1,145 and stop-loss at ₹1,110.
• 📤 If already holding, exit if price crosses ₹1,142 with volume spike or RSI > 52.

I can also chart PEL’s intraday support and resistance zones to help visualize your trade setup.