POONAWALLA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

📉 Weak momentum and high valuation make POONAWALLA a cautious intraday candidate despite volume strength and earnings recovery.

📈 Positive

• 📊 Volume of 15.86 lakh exceeds 1-week average of 13.56 lakh, indicating strong intraday interest.
• 📈 Price trading above DMA 200 (₹431), showing long-term support.
• 📈 Quarterly PAT up 116% from ₹62.6 Cr. to ₹74.2 Cr., reflecting earnings rebound.
• 📈 DII holding increased by 0.02%, showing slight domestic institutional support.

⚠️ Limitation

• 📉 RSI at 39.0 and MACD at -4.00 indicate bearish momentum.
• 📉 Price trading below DMA 50 (₹485), suggesting short-term resistance.
• 📉 P/E of 176 vs. industry P/E of 22.6 signals extreme overvaluation.
• 📉 Debt-to-equity ratio of 3.66 reflects high leverage risk.

🚫 Company Negative News

• 📉 ROCE of 4.77% and ROE of -1.29% indicate poor capital efficiency and return metrics.
• 📉 FII holding declined by 0.20%, showing foreign investor caution.

✅ Company Positive News

• 🏦 Strong quarterly profit growth driven by operational recovery and financial services expansion.
• 📢 Strategic focus on secured lending and digital platforms may support future growth.

🏭 Industry

• 💼 Industry P/E of 22.6 reflects moderate valuation across diversified financial services.
• 📈 Sector supported by rising credit demand and fintech innovation.

📌 Conclusion

• ⚠️ POONAWALLA is a cautious intraday candidate due to weak momentum and high valuation.
• 💡 Consider buying near ₹470–₹472 with target at ₹480–₹485 and stop-loss at ₹465.
• 📤 If already holding, exit if price crosses ₹483 with volume > 16.5 lakh or RSI > 45.

I can also chart POONAWALLA’s intraday resistance zones and volume spikes to help refine your trade setup.