PNB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | PNB | Market Cap | 1,29,811 Cr. | Current Price | 113 ₹ | High / Low | 135 ₹ |
| Stock P/E | 7.99 | Book Value | 124 ₹ | Dividend Yield | 2.56 % | ROCE | 6.30 % |
| ROE | 14.2 % | Face Value | 2.00 ₹ | DMA 50 | 121 ₹ | DMA 200 | 116 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | 0.55 % | PAT Qtr | 5,100 Cr. | PAT Prev Qtr | 4,904 Cr. |
| RSI | 36.3 | MACD | -3.34 | Volume | 1,62,89,937 | Avg Vol 1Wk | 1,81,70,736 |
| Low price | 89.1 ₹ | High price | 135 ₹ | PEG Ratio | 0.12 | Debt to equity | 12.3 |
| 52w Index | 52.1 % | Qtr Profit Var | 13.1 % | EPS | 14.1 ₹ | Industry PE | 7.57 |
📊 Analysis: PNB shows moderate intraday potential. Current price (₹113) is below both 50 DMA (₹121) and 200 DMA (₹116), reflecting short-term weakness. RSI at 36.3 indicates near oversold territory, while MACD (-3.34) confirms bearish momentum. Volume is slightly below the 1-week average, suggesting reduced participation. The stock is trading well within its 52-week range (₹89.1–₹135), leaving room for intraday swings.
💰 Optimal Buy Price: Around ₹111–113 if support holds.
🎯 Profit-Taking Levels: ₹118–120 (short-term resistance).
🛡️ Stop-Loss: ₹109 (below near-term support).
⏱️ If Already Holding: Exit near ₹118–120 if momentum slows. If price breaks below ₹109 with strong volume, consider intraday exit to protect capital.
Positive
- Strong quarterly PAT growth (₹5,100 Cr vs ₹4,904 Cr).
- EPS at ₹14.1 supports valuation.
- Dividend yield of 2.56% adds investor appeal.
- FII (+0.26%) and DII (+0.55%) holdings increased.
Limitation
- Current price below both 50 DMA and 200 DMA, showing weakness.
- ROCE at 6.30% is modest compared to peers.
- High debt-to-equity ratio (12.3), typical for banks but a risk factor.
Company Negative News
- Stock trading below key moving averages.
- Bearish momentum indicators (RSI, MACD).
Company Positive News
- Quarterly profit growth of 13.1%.
- Institutional investors increased holdings.
- Dividend yield supports investor sentiment.
Industry
- Industry PE at 7.57, PNB trades in line at 7.99.
- Banking sector benefits from credit growth and government support, though NPA risks remain.
Conclusion
⚖️ PNB is a moderate candidate for intraday trading today. While fundamentals and institutional inflows are supportive, momentum indicators remain weak. Traders should only attempt entries near support with strict stop-loss discipline and aim for quick exits at resistance. Long-term investors may hold for dividend yield and earnings growth, but intraday upside remains limited.
Would you like me to prepare a peer benchmarking overlay with other PSU banks like SBI, Bank of Baroda, and Canara Bank so you can compare PNB’s intraday setup against sector peers for confirmation signals?