PNCINFRA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | PNCINFRA | Market Cap | 6,015 Cr. | Current Price | 235 ₹ | High / Low | 332 ₹ |
| Stock P/E | 16.4 | Book Value | 219 ₹ | Dividend Yield | 0.25 % | ROCE | 18.2 % |
| ROE | 13.5 % | Face Value | 2.00 ₹ | DMA 50 | 256 ₹ | DMA 200 | 285 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | -0.29 % | PAT Qtr | 82.4 Cr. | PAT Prev Qtr | 80.8 Cr. |
| RSI | 34.8 | MACD | -4.61 | Volume | 2,46,396 | Avg Vol 1Wk | 1,90,290 |
| Low price | 234 ₹ | High price | 332 ₹ | PEG Ratio | 1.01 | Debt to equity | 0.14 |
| 52w Index | 0.82 % | Qtr Profit Var | 1.82 % | EPS | 14.4 ₹ | Industry PE | 17.6 |
📊 Analysis: PNCINFRA trades at ₹235, just above its 52-week low (₹234), reflecting weak sentiment. RSI at 34.8 indicates oversold conditions, which may trigger a short-term bounce. MACD (-4.61) remains negative, showing weak momentum. Current volume (2.46 lakh) is higher than the 1-week average (1.90 lakh), suggesting active intraday participation. Fundamentals are moderate with ROCE (18.2%) and ROE (13.5%), but technicals remain cautious.
💰 Optimal Buy Price: Around ₹234 – ₹236 (near support zone).
📈 Profit-Taking Levels: ₹242 – ₹248 (short-term resistance).
📉 Stop-Loss: ₹230 (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above ₹234 with weakening momentum. Consider booking profits near ₹242–₹248 if volume supports upward movement. Avoid holding if price slips below ₹230 intraday.
✅ Positive
- 📌 ROCE (18.2%)ROE (13.5%)
- 📌 Low debt-to-equity (0.14)
- 📌 EPS of ₹14.4
- 📌 Volume higher than average
⚠️ Limitation
- 📌 Trading below DMA 50 (₹256)
- 📌 Dividend yield 0.25%
- 📌 RSI near oversold
📉 Company Negative News
- 📌 FII holding decreased (-0.04%) and DII holding decreased (-0.29%).
- 📌 Stock near 52-week low (₹234), showing weak investor sentiment.
📈 Company Positive News
- 📌 Quarterly PAT improved slightly (₹82.4 Cr vs ₹80.8 Cr).
- 📌 PEG ratio 1.01 indicates fair valuation relative to growth.
- 📌 Strong fundamentals with low leverage support long-term stability.
🏭 Industry
- 📌 Industry PE is 17.6 vs stock PE 16.4, showing slight undervaluation.
- 📌 Infrastructure sector benefits from government spending and long-term demand drivers.
🔎 Conclusion
PNCINFRA is a cautious candidate for intraday trading today. Oversold RSI and higher volume may support a short-term bounce, but weak technicals and proximity to 52-week low increase risk. Best strategy: buy near ₹234–₹236, target ₹242–₹248, and maintain a strict stop-loss at ₹230.