PNB - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.6

📊 Analysis: PNB shows moderate potential for intraday trading. RSI at 47.3 indicates neutral momentum, while MACD (-0.76) is slightly negative, suggesting mild bearishness. Current price (₹120) is above both 50 DMA (₹119) and 200 DMA (₹111), showing short-term strength. However, volume is lower than the weekly average, which may limit sharp moves.

💡 Optimal Buy Price: ₹118–₹120 if price sustains above 50 DMA support.

🎯 Profit Exit Levels: ₹123–₹125 (near recent resistance zone).

🛡️ Stop-Loss: ₹117 (below 50 DMA support).

⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹123–₹125 if momentum weakens or volume fails to support breakout. Exit immediately if price drops below ₹117 intraday.

Positive

• 📈 Strong quarterly PAT growth: ₹4,904 Cr vs ₹1,675 Cr shows significant improvement.
• 📊 ROE at 14.2%: Indicates efficient use of equity capital.
• 💸 Attractive dividend yield: 2.43% provides shareholder returns.
• 🏦 Trading above DMA levels: Price above 50 & 200 DMA supports bullish bias.

Limitation

• ⚠️ High debt-to-equity: 12.5 indicates heavy leverage risk.
• 📉 ROCE at 6.3%: Weak capital efficiency compared to peers.
• 🔻 Volume below average: May limit intraday momentum strength.

Company Negative News

• 📉 MACD negative: Indicates short-term bearish crossover.
• 💸 High leverage: Debt-to-equity ratio remains a structural concern.

Company Positive News

• 📊 Quarterly profit variance: +14% growth shows operational improvement.
• 📈 EPS at ₹13.6: Strong earnings support valuation.
• 📊 FII & DII holdings increased: Reflects institutional confidence.

Industry

• 🏦 Industry PE: 7.89, close to PNB’s PE of 8.77, suggests fair valuation.
• 📊 Banking sector momentum: Sector rotation supports medium-term strength but intraday moves may be capped.

Conclusion

⚖️ PNB is a moderately good intraday candidate today with support at ₹118–₹120 and resistance near ₹123–₹125. Momentum is neutral, so trades should be cautious with tight stop-losses. Suitable for short-term scalping rather than aggressive intraday positioning.

Would you like me to extend this into a basket overlay with peer banks (like SBI, ICICI, Axis) for intraday benchmarking, or should I prepare a sector rotation setup for swing opportunities in the banking space?