PNBHOUSING - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.2

📈 Strong technical momentum and recent earnings growth make PNBHOUSING a good intraday candidate today.

📈 Positive

• 📊 MACD at 21.2 and RSI at 65.0 indicate strong bullish momentum.
• 📈 Price trading above DMA 50 (₹886) and DMA 200 (₹910), confirming short-term strength.
• 📈 Quarterly PAT up 32.8%, showing solid earnings growth.
• 💰 PEG ratio of 0.33 suggests undervaluation relative to growth.
• 📈 EPS of ₹84.4 and low P/E of 11.0 vs. industry P/E of 17.7 indicate attractive valuation.

⚠️ Limitation

• 📉 Volume of 6.73 lakh is below 1-week average of 10.55 lakh, showing reduced intraday interest.
• 📉 Debt-to-equity ratio of 3.62 is high, raising leverage concerns.
• 📉 FII holding dropped by 5.57%, indicating foreign investor caution.

🚫 Company Negative News

• 📉 High debt levels may limit flexibility in rising rate environments.
• 📉 Foreign investors have trimmed exposure significantly in recent quarters.

✅ Company Positive News

• 📢 Strong quarterly earnings and improving asset quality have boosted investor sentiment.
• 📈 Domestic institutions increased stake by 2.69%, reflecting confidence in fundamentals.

🏭 Industry

• 🏦 Industry P/E of 17.7 suggests moderate growth expectations in housing finance.
• 📈 Rising demand for affordable housing and government support favor sector expansion.

📌 Conclusion

• ✅ PNBHOUSING is a strong intraday candidate with bullish momentum and improving fundamentals.
• 💡 Consider buying near ₹925–₹930 with target at ₹950–₹960 and stop-loss at ₹915.
• 📤 If already holding, exit if price crosses ₹955 with volume > 9.5 lakh or RSI > 70.

I can also chart PNBHOUSING’s intraday support and resistance zones to help visualize your trade setup.