PFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | PFC | Market Cap | 1,29,562 Cr. | Current Price | 393 ₹ | High / Low | 444 ₹ |
| Stock P/E | 7.11 | Book Value | 296 ₹ | Dividend Yield | 4.02 % | ROCE | 9.74 % |
| ROE | 20.4 % | Face Value | 10.0 ₹ | DMA 50 | 370 ₹ | DMA 200 | 390 ₹ |
| Chg in FII Hold | -0.51 % | Chg in DII Hold | -0.56 % | PAT Qtr | 4,462 Cr. | PAT Prev Qtr | 4,502 Cr. |
| RSI | 64.6 | MACD | 6.51 | Volume | 1,05,45,024 | Avg Vol 1Wk | 1,56,09,613 |
| Low price | 330 ₹ | High price | 444 ₹ | PEG Ratio | 0.35 | Debt to equity | 4.97 |
| 52w Index | 54.9 % | Qtr Profit Var | 2.09 % | EPS | 55.2 ₹ | Industry PE | 19.3 |
📊 Analysis: PFC shows strong fundamentals with low P/E (7.11 vs industry 19.3), high dividend yield (4.02%), and solid ROE (20.4%). Current price (₹393) is above both 50 DMA (₹370) and 200 DMA (₹390), indicating bullish bias. RSI at 64.6 suggests strong momentum but nearing overbought territory. MACD (6.51) is positive, confirming short-term bullishness. Volume is slightly below weekly average, but liquidity remains high for intraday trades.
💹 Optimal Buy Price: Around ₹388–₹392 (near support zone close to 200 DMA).
🎯 Profit-Taking Exit Levels: ₹405–₹410 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹382 (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹390 or RSI crosses 70 intraday (indicating overbought). If momentum continues with volume, partial profit booking near ₹405–₹410 is advisable.
Positive
- Low P/E (7.11) compared to industry average (19.3), indicating undervaluation.
- High dividend yield (4.02%) supports investor confidence.
- Strong ROE (20.4%) reflects efficient capital use.
- EPS of ₹55.2 shows solid earnings strength.
Limitation
- High debt-to-equity ratio (4.97) raises financial risk.
- ROCE (9.74%) is modest compared to peers.
- Volume lower than weekly average, limiting intraday momentum strength.
Company Negative News
- Sequential decline in quarterly PAT (₹4,502 Cr → ₹4,462 Cr).
- FII holding reduced (-0.51%) and DII holding reduced (-0.56%), showing cautious institutional sentiment.
Company Positive News
- Stable profitability with PAT above ₹4,400 Cr.
- PEG ratio of 0.35 indicates attractive valuation relative to growth.
- Stock trading well above 52-week low (₹330), showing resilience.
Industry
- Industry P/E at 19.3, much higher than PFC’s valuation, highlighting relative undervaluation.
- Power finance sector benefits from infrastructure and energy demand growth.
Conclusion
⚡ PFC is a good candidate for intraday trading today due to undervaluation, strong ROE, and bullish technicals above DMA levels. However, traders should remain cautious of high debt and slightly declining institutional interest. Optimal strategy: Buy near ₹388–₹392, book profits around ₹405–₹410, and protect downside with stop-loss at ₹382.
Would you like me to also prepare a sector benchmarking overlay comparing PFC with peers like REC and other power finance companies, so you can see relative intraday strength and valuation alignment?