PFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | PFC | Market Cap | 1,47,977 Cr. | Current Price | 448 ₹ | High / Low | 486 ₹ |
| Stock P/E | 7.86 | Book Value | 296 ₹ | Dividend Yield | 3.52 % | ROCE | 9.74 % |
| ROE | 20.4 % | Face Value | 10.0 ₹ | DMA 50 | 428 ₹ | DMA 200 | 406 ₹ |
| Chg in FII Hold | 1.31 % | Chg in DII Hold | -0.43 % | PAT Qtr | 4,763 Cr. | PAT Prev Qtr | 4,462 Cr. |
| RSI | 52.5 | MACD | 15.2 | Volume | 1,01,43,334 | Avg Vol 1Wk | 97,34,685 |
| Low price | 330 ₹ | High price | 486 ₹ | PEG Ratio | 0.39 | Debt to equity | 4.97 |
| 52w Index | 75.7 % | Qtr Profit Var | 14.6 % | EPS | 57.1 ₹ | Industry PE | 19.8 |
📈 Optimal Buy Price: 445–450 ₹
🎯 Profit-Taking Levels: 470–475 ₹
🛡️ Stop-Loss / Exit Zone: 438–440 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 445 ₹ with declining volume.
- Book profits near 470–475 ₹ if momentum slows or RSI struggles to cross 55.
- Intraday exit if MACD weakens or RSI dips below 50 with fading volume.
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Positive
- Strong EPS (57.1 ₹) and attractive dividend yield (3.52%).
- ROE at 20.4% indicates solid shareholder returns.
- Consistent profit growth (14.6% QoQ).
- FII inflows (+1.31%) show institutional confidence.
Limitation
- High debt-to-equity ratio (4.97) raises leverage concerns.
- ROCE at 9.74% is modest compared to peers.
- DII holdings slightly reduced (-0.43%).
Company Negative News
- Elevated debt levels could pressure margins in rising rate environments.
- Valuation gap compared to industry PE (7.86 vs 19.8) may reflect risk perception.
Company Positive News
- Strong quarterly PAT growth (4,763 Cr. vs 4,462 Cr.).
- Consistent dividend payouts enhance investor appeal.
- Technicals supportive: trading above both 50 DMA (428 ₹) and 200 DMA (406 ₹).
Industry
- Industry PE at 19.8, suggesting sector trades at higher multiples.
- Power finance sector benefiting from infrastructure push and government support.
Conclusion
PFC is a strong intraday candidate with favorable technical setup and institutional inflows. Attractive valuation and dividend yield support confidence, but high leverage remains a structural risk. Tactical intraday trades are viable with strict stop-loss discipline around 438–440 ₹.
Would you like me to extend this into a modular swing trade report with sector overlays and peer benchmarking, so you can compare intraday vs. medium-term positioning?