POONAWALLA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | POONAWALLA | Market Cap | 33,455 Cr. | Current Price | 412 ₹ | High / Low | 570 ₹ |
| Stock P/E | 95.8 | Book Value | 121 ₹ | Dividend Yield | 0.00 % | ROCE | 4.77 % |
| ROE | -1.29 % | Face Value | 2.00 ₹ | DMA 50 | 442 ₹ | 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 | 41.3 | MACD | -11.3 | Volume | 23,82,737 | Avg Vol 1Wk | 17,41,989 |
| Low price | 309 ₹ | High price | 570 ₹ | Debt to equity | 3.66 | 52w Index | 39.2 % |
| Qtr Profit Var | 702 % | EPS | 4.37 ₹ | Industry PE | 17.2 |
📊 Analysis: POONAWALLA shows weak intraday potential. Current price (₹412) is below both the 50 DMA (₹442) and 200 DMA (₹442), reflecting bearish sentiment. RSI at 41.3 suggests near oversold territory, but MACD (-11.3) confirms negative momentum. Volume is higher than the 1-week average, indicating active trading but mostly on the sell side.
💰 Optimal Buy Price: Only consider entry near ₹405–410 if intraday support holds.
🎯 Profit-Taking Levels: ₹425–430 (short-term resistance).
🛡️ Stop-Loss: ₹400 (below psychological support).
⏱️ If Already Holding: Exit near ₹425–430 if momentum fades. If price breaks below ₹400 with strong volume, consider intraday exit to protect capital.
Positive
- Quarterly PAT surged to ₹150 Cr from ₹74.2 Cr (702% variation).
- Volume participation is strong, above weekly average.
- FII holdings increased slightly (+0.05%).
Limitation
- High P/E (95.8) compared to industry average (17.2).
- ROCE only 4.77% and ROE negative (-1.29%).
- Debt-to-equity ratio is high at 3.66, raising leverage concerns.
- No dividend yield, limiting investor returns.
Company Negative News
- Weak return ratios (ROCE, ROE).
- High debt burden compared to peers.
- DII holdings reduced (-0.06%).
Company Positive News
- Strong quarterly profit growth (702%).
- Improved EPS trend (₹4.37).
- Growing market cap with sector relevance.
Industry
- Industry PE at 17.2, indicating POONAWALLA trades at a steep premium.
- Sector growth supported by financial services demand, but leverage risks remain.
Conclusion
⚖️ POONAWALLA is fundamentally stretched with weak return ratios and high debt, making it a risky intraday candidate. While short-term profit growth is strong, momentum indicators remain bearish. Intraday traders should only attempt small entries near support with strict stop-loss discipline. Long-term investors may avoid until leverage and return ratios improve.
Would you like me to prepare a peer benchmarking overlay with other NBFCs (like Bajaj Finance, Muthoot, Manappuram) so you can compare POONAWALLA’s intraday setup against sector peers for confirmation signals?