PNCINFRA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.3

📉 Weak momentum and declining earnings make PNCINFRA a cautious pick for intraday trading today.

📈 Positive

• 💰 Low debt-to-equity ratio of 0.08 indicates financial stability.
• 📊 ROCE of 18.2% and ROE of 13.5% reflect decent capital efficiency.
• 📈 EPS of ₹14.2 and P/E of 19.8 vs. industry P/E of 22.2 suggest fair valuation.
• 🏦 DII holding increased by 0.61%, showing domestic institutional support.

⚠️ Limitation

• 📉 MACD at -3.95 and RSI at 40.4 indicate bearish momentum.
• 📉 Price trading below both DMA 50 (₹293) and DMA 200 (₹306), signaling weakness.
• 📉 Volume of 94,536 is below 1-week average of 1.4 lakh, showing low intraday interest.
• 📉 Quarterly PAT dropped 33.2%, weakening sentiment.

🚫 Company Negative News

• 📉 PAT fell from ₹121 Cr. to ₹80.8 Cr., indicating earnings pressure.
• 📉 FII holding dropped by 0.15%, showing foreign investor caution.

✅ Company Positive News

• 📢 Strong order book in road infrastructure and government push for capital expenditure may support future growth.
• 📈 Stable financial structure and low leverage position the company well for long-term execution.

🏭 Industry

• 🏗️ Industry P/E of 22.2 reflects moderate growth expectations in infrastructure and construction.
• 🚧 Government initiatives in highway development and smart cities support sector expansion.

📌 Conclusion

• ⚠️ PNCINFRA is a cautious intraday candidate due to weak momentum and low volume.
• 💡 Consider buying near ₹278–₹280 with target at ₹288–₹290 and stop-loss at ₹274.
• 📤 If already holding, exit if price crosses ₹288 with volume > 1.3 lakh or RSI > 48.

I can also chart PNCINFRA’s intraday support and resistance zones to help visualize your trade setup.