PNBHOUSING - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | PNBHOUSING | Market Cap | 21,421 Cr. | Current Price | 823 ₹ | High / Low | 1,142 ₹ |
| Stock P/E | 9.53 | Book Value | 690 ₹ | Dividend Yield | 0.61 % | ROCE | 9.46 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 903 ₹ | DMA 200 | 911 ₹ |
| Chg in FII Hold | -1.39 % | Chg in DII Hold | 2.34 % | PAT Qtr | 521 Cr. | PAT Prev Qtr | 626 Cr. |
| RSI | 33.9 | MACD | -35.8 | Volume | 24,22,439 | Avg Vol 1Wk | 13,17,242 |
| Low price | 746 ₹ | High price | 1,142 ₹ | PEG Ratio | 0.29 | Debt to equity | 3.62 |
| 52w Index | 19.4 % | Qtr Profit Var | 10.5 % | EPS | 86.3 ₹ | Industry PE | 16.7 |
📊 Analysis: PNBHOUSING is trading at ₹823, well below its 50 DMA (₹903) and 200 DMA (₹911), indicating short-term weakness. RSI at 33.9 suggests oversold conditions, while MACD (-35.8) confirms bearish momentum. Volume is significantly higher than the weekly average, showing strong intraday participation. The stock offers cautious intraday opportunities but requires strict stop-loss discipline due to weak technicals and high debt levels.
💡 Optimal Buy Price: ₹815–820 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹835–845 (first resistance), ₹860 (secondary resistance if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹805 (below intraday support).
⏱️ If Already Holding: Exit near ₹835–845 if momentum stalls. If price sustains above ₹845 with strong volume, hold for ₹860. Exit immediately if price breaks below ₹805 with heavy selling pressure.
Positive
- EPS at ₹86.3 reflects strong profitability.
- Dividend yield of 0.61% adds investor appeal.
- DII holding increased (+2.34%), showing domestic institutional support.
- Quarterly profit variation at +10.5% shows operational improvement despite lower PAT.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak trend.
- High debt-to-equity ratio (3.62) raises financial risk.
- ROCE (9.46%) is modest compared to peers.
- MACD strongly negative, showing bearish undertone.
Company Negative News
- Quarterly PAT declined to ₹521 Cr. vs ₹626 Cr. previously.
- FII holding decreased (-1.39%), showing reduced foreign investor confidence.
Company Positive News
- DII holding increased (+2.34%), reflecting strong domestic institutional support.
- EPS and book value provide margin of safety relative to current price.
Industry
- Industry PE at 16.7, higher than PNBHOUSING’s 9.53, suggesting undervaluation.
- Housing finance sector remains cyclical but supported by credit demand and government housing initiatives.
Conclusion
⚖️ PNBHOUSING presents cautious intraday potential with oversold conditions and strong volume. Entry near ₹815–820 with exit around ₹835–845 is advisable. If momentum sustains, ₹860 is achievable. Strict stop-loss at ₹805 is essential to manage risk. Suitable for disciplined intraday traders.