PNBHOUSING - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis for PNBHOUSING

🔍 Technical & Momentum Overview

Current Price: ₹861 — just below 50 DMA (₹868) and well below 200 DMA (₹917), indicating short-term resistance.

RSI at 61.0: Bullish but nearing overbought zone; momentum is positive but may face resistance.

MACD at -4.51: Bearish crossover, suggesting caution despite price strength.

Volume: 21.77L vs 16.42L average — strong participation, favorable for intraday moves.

📈 Fundamental Snapshot

Low P/E (11.0) vs Industry PE (19.9): Undervalued relative to peers.

Strong Institutional Interest: FII (+2.73%) and DII (+8.11%) increases signal confidence.

Quarterly PAT: ₹532 Cr vs ₹567 Cr — slight dip, but overall profitability remains strong.

PEG Ratio of 0.33: Attractive valuation relative to growth.

High Debt-to-Equity (3.70): A concern for long-term investors, but less relevant for intraday.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹855–₹860

Entry near support with tight stop-loss; wait for price to hold above ₹855 with volume confirmation.

💰 Profit-Taking Levels

Target 1: ₹868 (50 DMA resistance)

Target 2: ₹880 (next resistance zone)

Aggressive Target: ₹895+ only if RSI crosses 65 and MACD flattens or turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹845

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹880–₹895 and RSI rises above 65 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹855, exit to avoid deeper downside.

Volume drop below 18L with price rejection at ₹868 is a strong exit signal.

PNBHOUSING shows a moderately favorable setup for intraday trading today, especially if price holds above ₹855 and volume sustains. Let me know if you'd like to track this live or compare with other housing finance stocks.

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