PFIZER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | PFIZER | Market Cap | 21,284 Cr. | Current Price | 4,668 ₹ | High / Low | 5,993 ₹ |
| Stock P/E | 30.1 | Book Value | 841 ₹ | Dividend Yield | 0.75 % | ROCE | 21.6 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 4,849 ₹ | DMA 200 | 5,004 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | -0.06 % | PAT Qtr | 189 Cr. | PAT Prev Qtr | 192 Cr. |
| RSI | 44.8 | MACD | -95.4 | Volume | 11,129 | Avg Vol 1Wk | 10,158 |
| Low price | 3,701 ₹ | High price | 5,993 ₹ | PEG Ratio | 19.1 | Debt to equity | 0.01 |
| 52w Index | 42.2 % | Qtr Profit Var | 19.4 % | EPS | 183 ₹ | Industry PE | 29.2 |
📊 Analysis: PFIZER is trading at ₹4,668, below its 50 DMA (₹4,849) and 200 DMA (₹5,004), showing short-term weakness. RSI at 44.8 indicates near oversold conditions, while MACD (-95.4) reflects strong bearish momentum. Volume is slightly above the weekly average, suggesting moderate intraday participation. Fundamentals remain solid, but technicals point to caution for intraday trades.
💡 Optimal Buy Price: ₹4,640–4,660 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹4,720–4,750 (first resistance), ₹4,800 (secondary resistance if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹4,600 (below intraday support).
⏱️ If Already Holding: Exit near ₹4,720–4,750 if momentum stalls. If price sustains above ₹4,750 with strong volume, hold for ₹4,800. Exit immediately if price breaks below ₹4,600 with heavy selling pressure.
Positive
- Strong ROCE (21.6%) and ROE (16.4%) indicate efficient capital use.
- EPS at ₹183 reflects robust earnings strength.
- Dividend yield of 0.75% adds investor appeal.
- Quarterly profit variation at +19.4% shows operational improvement.
- Low debt-to-equity ratio (0.01) indicates minimal leverage risk.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak trend.
- MACD strongly negative (-95.4), showing bearish undertone.
- PEG ratio at 19.1 suggests expensive growth valuation.
- Volume relatively low compared to larger-cap peers, limiting intraday momentum strength.
Company Negative News
- Quarterly PAT declined slightly to ₹189 Cr. vs ₹192 Cr. previously.
- DII holding decreased (-0.06%), showing reduced domestic institutional confidence.
Company Positive News
- FII holding increased slightly (+0.11%), reflecting marginal foreign investor support.
- Strong fundamentals with high ROCE and ROE support long-term outlook.
Industry
- Industry PE at 29.2, close to PFIZER’s 30.1, suggesting fair valuation.
- Pharmaceutical sector remains growth-oriented, supported by healthcare demand and innovation.
Conclusion
⚖️ PFIZER presents moderate intraday potential with strong fundamentals but weak technicals. Entry near ₹4,640–4,660 with exit around ₹4,720–4,750 is advisable. If momentum sustains, ₹4,800 is achievable. Strict stop-loss at ₹4,600 ensures risk management. Suitable for cautious intraday traders.