PFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | PFC | Market Cap | 1,43,208 Cr. | Current Price | 434 ₹ | High / Low | 486 ₹ |
| Stock P/E | 7.14 | Book Value | 311 ₹ | Dividend Yield | 3.64 % | ROCE | 9.93 % |
| ROE | 20.7 % | Face Value | 10.0 ₹ | DMA 50 | 435 ₹ | DMA 200 | 412 ₹ |
| Chg in FII Hold | 1.31 % | Chg in DII Hold | -0.43 % | PAT Qtr | 6,325 Cr. | PAT Prev Qtr | 4,763 Cr. |
| RSI | 45.1 | MACD | -2.98 | Volume | 34,04,134 | Avg Vol 1Wk | 47,33,248 |
| Low price | 330 ₹ | High price | 486 ₹ | PEG Ratio | 0.36 | Debt to equity | 4.85 |
| 52w Index | 66.4 % | Qtr Profit Var | 23.8 % | EPS | 60.8 ₹ | Industry PE | 19.0 |
Analysis:
PFC is trading at 434 ₹, slightly below its 50 DMA (435 ₹) but above its 200 DMA (412 ₹). RSI at 45.1 indicates neutral momentum, while MACD at -2.98 suggests mild bearishness. Volume (34,04,134) is below the 1-week average (47,33,248), reflecting reduced participation. Fundamentally, the stock remains strong with low P/E (7.14 vs industry 19.0) and high ROE (20.7%), but intraday upside looks limited unless volume picks up.
Optimal Buy Price:
Entry zone: 428–432 ₹ if price stabilizes with rising volume.
Exit Levels:
- Profit-taking: 445–452 ₹ (near resistance)
- Stop-loss: 424 ₹ (below intraday support)
If Already Holding:
Exit intraday if price fails to hold above 428 ₹ or if MACD weakens further. Trail stop-loss to 432 ₹ once price moves above 445 ₹.
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Positive
- Attractive valuation (P/E 7.14 vs industry 19.0)
- Strong ROE (20.7%) and consistent EPS (₹60.8)
- Dividend yield at 3.64% supports income investors
- Quarterly PAT growth (4,763 Cr. → 6,325 Cr.) shows strong momentum
Limitation
- High debt-to-equity (4.85) limits flexibility
- ROCE at 9.93% is moderate compared to peers
- Volume below average reduces intraday conviction
Company Negative News
- DII holding reduced (-0.43%), showing weaker domestic sentiment
- Elevated leverage remains a structural risk
Company Positive News
- Quarterly profit variation of 23.8% highlights strong earnings
- FII inflows (+1.31%) reflect foreign investor confidence
- EPS growth supports long-term fundamentals
Industry
- Industry PE at 19.0 highlights sector trading at higher multiples
- Financial services sector remains stable with steady demand
- PFC trades at a discount compared to peers, offering value
Conclusion
PFC is fundamentally strong but intraday signals remain neutral to mildly bearish. Optimal buy near 428–432 ₹ with profit exits around 445–452 ₹. Stop-loss at 424 ₹ is essential. Existing holders should monitor MACD and volume closely for intraday exit signals.
This structured HTML report balances intraday trading signals with fundamentals and sector overlays. Would you like me to also prepare moving average breakout analysis or intraday candlestick signals for sharper entry/exit timing?