PNBHOUSING - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | PNBHOUSING | Market Cap | 27,244 Cr. | Current Price | 1,046 ₹ | High / Low | 1,142 ₹ |
| Stock P/E | 11.7 | Book Value | 738 ₹ | Dividend Yield | 0.48 % | ROCE | 9.46 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 890 ₹ | DMA 200 | 888 ₹ |
| Chg in FII Hold | -0.62 % | Chg in DII Hold | 1.05 % | PAT Qtr | 649 Cr. | PAT Prev Qtr | 521 Cr. |
| RSI | 75.0 | MACD | 62.8 | Volume | 15,62,450 | Avg Vol 1Wk | 16,29,702 |
| Low price | 730 ₹ | High price | 1,142 ₹ | PEG Ratio | 0.35 | Debt to equity | 2.76 |
| 52w Index | 76.7 % | Qtr Profit Var | 14.4 % | EPS | 89.4 ₹ | Industry PE | 15.1 |
📊 Optimal Buy Price (Intraday): ₹1,030–1,050 (near DMA 50 & 200 support)
🎯 Profit-Taking Levels: ₹1,080–1,120 (resistance zone, close to recent high)
🛡️ Stop-Loss / Loss Protection: ₹1,015–1,020 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,020 with rising volume, or book profits near ₹1,080–1,120 if RSI weakens. Extend trades only if breakout volume sustains above ₹1,120.
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### Positive
- EPS of ₹89.4 supports strong valuation.
- PAT improved sequentially (₹521 Cr. → ₹649 Cr.), showing earnings recovery.
- PEG ratio at 0.35 indicates attractive growth-adjusted valuation.
- Price trading above DMA 50 (₹890) and DMA 200 (₹888), confirming bullish bias.
- DII holding increased (+1.05%), reflecting domestic institutional confidence.
### Limitation
- Debt-to-equity at 2.76 indicates high leverage risk.
- ROCE (9.46%) and ROE (12.3%) remain moderate compared to peers.
- RSI at 75.0 indicates near-overbought conditions intraday.
### Company Negative News
- FII holding reduced (-0.62%), showing foreign investor caution.
- High leverage continues to weigh on risk profile.
### Company Positive News
- Quarterly profit variation (+14.4%) highlights improving earnings momentum.
- 52-week index at 76.7% shows strong relative price strength.
- Dividend yield at 0.48% provides income support.
### Industry
- Housing finance sector benefits from credit demand but faces margin pressure due to high leverage.
- Industry PE at 15.1 is higher than PNBHOUSING’s P/E (11.7), suggesting undervaluation.
### Conclusion
PNBHOUSING is a moderately strong intraday candidate with bullish bias supported by liquidity and valuations, but high leverage risk persists. Best suited for disciplined trades between ₹1,030–1,120 with strict stop-loss at ₹1,020. Avoid aggressive positions unless strong breakout volume confirms strength above ₹1,120; risk remains moderate due to earnings decline and debt levels.
Would you like me to add a sector overlay and peer benchmarking HTML template (e.g., LIC Housing, CanFin Homes, GIC Housing) so you can compare PNBHOUSING’s intraday setup against housing finance peers for workflow clarity?