PFC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

⚡ Intraday Trading Analysis for PFC (Power Finance Corporation)

📊 Technical & Momentum Overview

Current Price: ₹408 — trading slightly above 50 DMA (₹404) but below 200 DMA (₹417), indicating a short-term recovery attempt.

RSI at 57.3: Mildly bullish, with room to rise before overbought territory.

MACD at -0.65: Still negative, suggesting caution despite price strength.

Volume: 48.26L vs 41.94L average — above average, confirming active intraday interest.

📈 Fundamental Snapshot

Low P/E (7.42) vs Industry PE (25.3): Undervalued, attractive for short-term value plays.

Strong ROE (20.4%) and decent ROCE (9.74%) — solid profitability.

High Dividend Yield (3.87%): Adds cushion for long-term holders.

Quarterly PAT Decline: ₹5,109 Cr → ₹4,502 Cr — slight dip, but still robust.

PEG Ratio of 0.37: Indicates undervaluation relative to growth.

High Debt-to-Equity (5.23): Typical for NBFCs, but worth monitoring.

Institutional Activity: FII (-0.18%) and DII (-0.06%) reduced holdings — mildly negative sentiment.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹404–₹408

Entry near 50 DMA with tight stop-loss; confirm with MACD flattening and RSI holding above 56.

💰 Profit-Taking Levels

Target 1: ₹412 (minor resistance)

Target 2: ₹417 (200 DMA resistance)

Aggressive Target: ₹422+ only if RSI crosses 60 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹398

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹417–₹422 and RSI rises above 60 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹404, exit to avoid deeper downside.

Volume drop below 40L with price rejection at ₹412 is a strong exit signal.

PFC offers a moderately strong intraday setup today, supported by valuation and volume. Ideal for scalping trades with disciplined risk control. Let me know if you'd like to track this live or compare with other financial sector plays.

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