PNB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | PNB | Market Cap | 1,25,687 Cr. | Current Price | 109 ₹ | High / Low | 135 ₹ |
| Stock P/E | 7.74 | Book Value | 124 ₹ | Dividend Yield | 2.65 % | ROCE | 6.30 % |
| ROE | 14.2 % | Face Value | 2.00 ₹ | DMA 50 | 114 ₹ | DMA 200 | 115 ₹ |
| Chg in FII Hold | 0.46 % | Chg in DII Hold | -0.04 % | PAT Qtr | 5,100 Cr. | PAT Prev Qtr | 4,904 Cr. |
| RSI | 43.3 | MACD | -0.42 | Volume | 1,68,18,211 | Avg Vol 1Wk | 1,56,00,148 |
| Low price | 89.4 ₹ | High price | 135 ₹ | PEG Ratio | 0.11 | Debt to equity | 12.3 |
| 52w Index | 43.6 % | Qtr Profit Var | 13.1 % | EPS | 14.1 ₹ | Industry PE | 7.99 |
📈 Optimal Buy Price: 107–110 ₹
🎯 Profit-Taking Levels: 118–122 ₹
🛡️ Stop-Loss / Exit Zone: 104 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 107 ₹ with weakening volume.
- Book profits near 118–122 ₹ if RSI approaches 50+ and momentum slows.
- Intraday exit if MACD remains negative or RSI dips below 42 with fading participation.
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Positive
- EPS at 14.1 ₹ with attractive valuation (P/E 7.74 vs industry 7.99).
- Dividend yield at 2.65% provides steady returns.
- Quarterly PAT growth (5,100 Cr. vs 4,904 Cr., +13.1%).
- FII inflows (+0.46%) show foreign investor confidence.
- Strong liquidity with high trading volume (1.68 Cr. shares).
Limitation
- RSI at 43.3 indicates weak momentum.
- MACD negative (-0.42), showing bearish bias.
- Debt-to-equity ratio at 12.3 highlights high leverage risk.
- Price trading below both 50 DMA (114 ₹) and 200 DMA (115 ₹).
Company Negative News
- High leverage continues to weigh on investor sentiment.
- Weak technical signals (negative MACD, low RSI).
Company Positive News
- Strong quarterly profit growth supports fundamentals.
- Valuation comfort with P/E aligned to industry average.
- Institutional inflows provide stability.
Industry
- Industry PE at 7.99, showing sector trades at fair multiples.
- Banking sector supported by credit growth but pressured by asset quality concerns.
- Competitive landscape with moderate valuation benchmarks.
Conclusion
PNB is a moderate intraday candidate with valuation support and strong fundamentals, but weak technical momentum limits upside. Tactical trades are viable with strict stop-loss near 104 ₹ and profit exits around 118–122 ₹. Existing holders should monitor RSI and MACD closely for intraday exit signals.
Would you like me to extend this into a comparative overlay vs. peers like SBI and Bank of Baroda, so you can benchmark PNB’s intraday setup against other PSU banks?