PFIZER - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.0
| Stock Code | PFIZER | Market Cap | 23,345 Cr. | Current Price | 5,103 ₹ | High / Low | 5,993 ₹ |
| Stock P/E | 33.0 | Book Value | 841 ₹ | Dividend Yield | 0.68 % | ROCE | 21.6 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 5,081 ₹ | DMA 200 | 5,079 ₹ |
| Chg in FII Hold | 0.20 % | Chg in DII Hold | -0.12 % | PAT Qtr | 189 Cr. | PAT Prev Qtr | 192 Cr. |
| RSI | 58.6 | MACD | -10.6 | Volume | 16,042 | Avg Vol 1Wk | 12,527 |
| Low price | 3,701 ₹ | High price | 5,993 ₹ | PEG Ratio | 20.9 | Debt to equity | 0.01 |
| 52w Index | 61.2 % | Qtr Profit Var | 19.4 % | EPS | 183 ₹ | Industry PE | 30.6 |
📊 Analysis: PFIZER is trading at ₹5,103, slightly above both 50 DMA (₹5,081) and 200 DMA (₹5,079), reflecting short-term stability. RSI at 58.6 indicates healthy momentum, while MACD (-10.6) shows mild bearish divergence. Intraday volume (16,042) is higher than the 1-week average (12,527), suggesting active participation today. Fundamentals remain strong with ROCE (21.6%) and ROE (16.4%), though valuations are expensive (P/E 33, PEG 20.9).
💡 Optimal Buy Price: ₹5,080–₹5,110 (near support zone).
🎯 Profit-Taking Levels: ₹5,160 – ₹5,220 (short-term resistance).
🛡️ Stop-Loss: ₹5,050 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹5,100 with weakening momentum. If RSI drops below 55 and MACD remains negative, consider closing positions near ₹5,080–₹5,100. If momentum improves with volume pickup, hold until ₹5,160–₹5,220.
Positive
- 📈 ROCE (21.6%) and ROE (16.4%) show strong efficiency.
- 💡 Trading above 50 & 200 DMA, confirming short-term stability.
- ⚡ Debt-to-equity 0.01 reflects near debt-free balance sheet.
- 📊 EPS ₹183 supports earnings strength.
Limitation
- 📉 High P/E (33) and PEG (20.9) indicate expensive valuation.
- 📊 MACD negative (-10.6) shows mild bearish divergence.
- 📉 Dividend Yield 0.68% is modest compared to peers.
Company Negative News
- ⚠️ DII holding reduced (-0.12%), showing domestic investor caution.
- 📉 Quarterly PAT declined slightly from ₹192 Cr. to ₹189 Cr.
Company Positive News
- ✅ FII holding increased (+0.20%), reflecting foreign investor confidence.
- 💡 Quarterly profit variation +19.4% YoY shows earnings growth trend.
Industry
- 🏭 Industry PE at 30.6 vs stock PE 33.0, showing slight premium valuation.
- 📊 Pharma sector remains resilient with consistent demand outlook.
Conclusion
⚖️ PFIZER shows strong fundamentals and stable technicals, making it a good candidate for intraday trading. Traders can buy near support (₹5,080–₹5,110) with tight stop-losses. Upside is possible toward ₹5,160–₹5,220 if momentum sustains. Long-term investors should weigh high valuations against strong efficiency and earnings growth.
Would you like me to extend this into a peer benchmarking overlay comparing PFIZER with other pharma sector stocks, or prepare a sector rotation basket scan to highlight stronger intraday momentum candidates?
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