PFC - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.6

PFC looks fairly attractive for cautious intraday setups, especially for range-based or short swing scalps, but isn’t screaming breakout momentum today. Here's how the chart and metrics break down

📊 Technical Pulse

RSI: 44.6 → Below neutral (50); suggests mild weakness but not oversold. Range-bound behavior expected.

MACD: -0.71 → Slight bearish crossover—momentum isn't trending up.

Volume: 45.7L vs Avg 38.7L → Strong relative interest, which adds liquidity and tradability.

🔍 Trend Structure

Current Price: ₹411

Trading below DMA 50 (₹416) and DMA 200 (₹423) → Slightly bearish short-term tone.

Support zones: ₹408 and ₹404

Resistance zones: ₹416 and ₹423

🎯 Intraday Trade Levels

✅ If initiating trade

Entry Price: ₹410–₹412 on dip near support; ideal for mean-reversion scalp.

Profit Booking Zones

₹416 for conservative target near DMA 50

₹423 on breakout strength if volume crosses 48L+ and MACD improves

Stop-Loss: ₹405 (tight guard against breakdown to ₹400 zone)

🔁 If already holding

Hold Strategy

Stay long if price builds support above ₹412 with RSI > 45 and volume sustained

Exit Signals

Book profits at ₹416 or ₹423 if RSI stalls or MACD remains flat

Cut losses if price dips below ₹406 on rising volume and RSI drops below 42

🧠 Fundamental Edge

Strong EPS (₹69.7) and Low P/E (5.89) → Undervalued

Quarterly profit growth: +12.3% → Positive, though FII/DII withdrawal is a mild sentiment drag

High Dividend Yield: 3.85% → Attractive for swing traders

⚠️ Cautions

Debt/Equity: 8.25 → Typical for NBFCs but still a red flag for risk-aware traders

RSI and MACD do not support aggressive buying yet

52w Index at 25.5% → Underperformer in current rally cycle; lacks breakout momentum

If you prefer riding clean momentum, this one’s not ideal for big moves today. But if your playbook includes tactical scalping on range bounces, PFC fits in. Want me to scan 1–2 stronger financial sector picks with better RSI/MACD combos? I’ve got a few contenders that might catch your eye. 📉💡

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