POONAWALLA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | POONAWALLA | Market Cap | 33,358 Cr. | Current Price | 411 ₹ | High / Low | 570 ₹ |
| Stock P/E | 95.5 | Book Value | 121 ₹ | Dividend Yield | 0.00 % | ROCE | 4.77 % |
| ROE | -1.29 % | Face Value | 2.00 ₹ | DMA 50 | 449 ₹ | DMA 200 | 442 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | -0.06 % | PAT Qtr | 150 Cr. | PAT Prev Qtr | 74.2 Cr. |
| RSI | 38.4 | MACD | -18.5 | Volume | 15,09,048 | Avg Vol 1Wk | 12,57,132 |
| Low price | 267 ₹ | High price | 570 ₹ | Debt to equity | 3.66 | 52w Index | 47.3 % |
| Qtr Profit Var | 702 % | EPS | 4.37 ₹ | Industry PE | 19.4 |
📊 Analysis: POONAWALLA shows weak fundamentals for intraday trading. Current price (₹411) is below both 50 DMA (₹449) and 200 DMA (₹442), indicating bearish bias. RSI at 38.4 reflects oversold territory but not yet showing strong reversal signals. MACD (-18.5) remains negative, suggesting weak momentum. High debt-to-equity (3.66) and negative ROE (-1.29%) further weaken confidence. Intraday volume is slightly above average, offering liquidity but not strong bullish conviction.
💹 Optimal Buy Price: Only consider entry near ₹405–₹410 if intraday reversal signals appear.
🎯 Profit-Taking Exit Levels: ₹420–₹425 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹400 (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above ₹410 or RSI drops further below 35 intraday. If momentum improves with volume, partial profit booking near ₹420–₹425 is advisable.
Positive
- Quarterly PAT surged from ₹74.2 Cr to ₹150 Cr (702% YoY growth).
- EPS growth visible despite small base (₹4.37).
- Volume higher than weekly average, supporting intraday liquidity.
Limitation
- High P/E (95.5) compared to industry average (19.4), showing overvaluation risk.
- ROCE (4.77%) and ROE (-1.29%) indicate poor capital efficiency.
- Debt-to-equity ratio (3.66) is significantly high, raising financial risk.
- Current price below DMA levels, reflecting bearish trend.
Company Negative News
- Negative ROE (-1.29%) highlights weak shareholder returns.
- DII holding reduced (-0.06%), showing cautious domestic sentiment.
Company Positive News
- Strong quarterly profit growth (+702% YoY).
- FII holding increased slightly (+0.05%), showing marginal foreign interest.
Industry
- Industry P/E at 19.4, far lower than POONAWALLA’s valuation.
- Sector outlook mixed, with financial services facing margin pressures.
Conclusion
⚠️ POONAWALLA is a weak candidate for intraday trading today due to bearish technicals, high debt, and poor efficiency ratios. While liquidity is present, momentum indicators remain negative. Traders should only attempt speculative entry near ₹405–₹410 with strict stop-loss at ₹400 and quick profit booking around ₹420–₹425. Risk management is critical given elevated valuation and weak fundamentals.
Would you like me to also integrate peer benchmarking overlays (e.g., comparing POONAWALLA with other financial service stocks) so you can see relative intraday strength within the sector?