PNCINFRA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Intraday Trading Analysis for PNCINFRA

🔍 Technical & Momentum Overview

Current Price: ₹309 — hovering between 50 DMA (₹306) and 200 DMA (₹312), suggesting a consolidation zone.

RSI at 56.0: Mild bullish momentum, not overbought.

MACD at -0.16: Slightly bearish, but close to a potential crossover.

Volume: 4.08L vs 9.58L average — below average, indicating limited intraday enthusiasm.

📈 Fundamental Snapshot

P/E of 21.7 vs Industry PE of 20.6: Fairly valued.

Strong ROCE/ROE: Indicates decent operational efficiency.

Low Debt-to-Equity (0.08): Financially sound.

Quarterly PAT Drop (₹121 Cr → ₹80.8 Cr): Significant decline, may weigh on sentiment.

Institutional Activity: FII marginally up (+0.04%), DII slightly down (-0.36%) — neutral impact.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹306–₹309

Entry near 50 DMA with tight stop-loss; wait for MACD to flatten and volume to pick up.

💰 Profit-Taking Levels

Target 1: ₹312 (200 DMA resistance)

Target 2: ₹318 (next resistance zone)

Aggressive Target: ₹325+ only if RSI crosses 60 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹302

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹318–₹325 and RSI rises above 60 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹306, exit to avoid deeper downside.

Volume drop below 3.5L with price rejection at ₹312 is a strong exit signal.

PNCINFRA offers a mildly favorable intraday setup today, best suited for range-bound scalping rather than breakout trades. Let me know if you'd like to track live indicators or compare with stronger infra stocks.

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