PNBHOUSING - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | PNBHOUSING | Market Cap | 28,111 Cr. | Current Price | 1,078 ₹ | High / Low | 1,142 ₹ |
| Stock P/E | 12.1 | Book Value | 738 ₹ | Dividend Yield | 0.46 % | ROCE | 9.46 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 980 ₹ | DMA 200 | 918 ₹ |
| Chg in FII Hold | -0.62 % | Chg in DII Hold | 1.05 % | PAT Qtr | 649 Cr. | PAT Prev Qtr | 521 Cr. |
| RSI | 63.2 | MACD | 34.6 | Volume | 6,87,409 | Avg Vol 1Wk | 9,83,241 |
| Low price | 730 ₹ | High price | 1,142 ₹ | PEG Ratio | 0.36 | Debt to equity | 2.76 |
| 52w Index | 84.6 % | Qtr Profit Var | 14.4 % | EPS | 89.4 ₹ | Industry PE | 15.3 |
📊 Optimal Buy Price (Intraday): ₹1,060–1,075 (near 50 DMA support at ₹980 with momentum confirmation)
🎯 Profit-Taking Levels: ₹1,100–1,120 (short-term resistance zone, close to recent high ₹1,142)
🛡️ Stop-Loss / Loss Protection: ₹1,045–1,050 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,050 with weakening volume, or book profits if RSI approaches 66–68 and momentum flattens. Extend trades only if breakout above ₹1,120–1,142 occurs with strong intraday volume.
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### Positive
- EPS at ₹89.4 supports strong valuation base.
- PEG ratio (0.36) indicates attractive growth-adjusted valuation.
- PAT improved sequentially (₹521 Cr. → ₹649 Cr.), showing earnings recovery.
- Current price (₹1,078) trading above both DMA 50 (₹980) and DMA 200 (₹918), 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 63.2 is approaching overbought territory.
- Intraday volume (6.87 lakh) below weekly average (9.83 lakh), limiting liquidity.
### Company Negative News
- FII holding reduced (-0.62%), showing foreign investor caution.
- High leverage continues to weigh on financial stability.
### Company Positive News
- Quarterly profit variation (+14.4%) highlights improving earnings momentum.
- 52-week index at 84.6% shows strong relative price strength.
- Dividend yield at 0.46% provides income support.
### Industry
- Housing finance sector benefits from credit demand but faces margin pressure due to leverage.
- Industry PE at 15.3 is slightly higher than PNBHOUSING’s P/E (12.1), suggesting undervaluation.
### Conclusion
PNBHOUSING is a moderately strong intraday candidate with bullish bias supported by valuations and earnings recovery. Best suited for disciplined trades between ₹1,060–1,120 with strict stop-loss at ₹1,050. Avoid aggressive positions unless strong breakout volume confirms strength above ₹1,142; risk remains moderate due to high leverage and overbought RSI.
Would you like me to extend this into a peer benchmarking HTML overlay comparing PNBHOUSING’s intraday setup against LIC Housing, CanFin Homes, and GIC Housing for sector-relative positioning?