POONAWALLA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | POONAWALLA | Market Cap | 34,685 Cr. | Current Price | 394 ₹ | High / Low | 570 ₹ |
| Stock P/E | 64.0 | Book Value | 127 ₹ | Dividend Yield | 0.00 % | ROCE | 7.51 % |
| ROE | 5.88 % | Face Value | 2.00 ₹ | DMA 50 | 418 ₹ | DMA 200 | 431 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | 4.45 % | PAT Qtr | 255 Cr. | PAT Prev Qtr | 150 Cr. |
| RSI | 37.7 | MACD | -6.64 | Volume | 8,95,393 | Avg Vol 1Wk | 12,43,502 |
| Low price | 361 ₹ | High price | 570 ₹ | PEG Ratio | -39.3 | Debt to equity | 4.70 |
| 52w Index | 15.7 % | Qtr Profit Var | 309 % | EPS | 6.67 ₹ | Industry PE | 20.3 |
Analysis:
POONAWALLA is trading at 394 ₹, far below its 52-week high of 570 ₹. RSI at 37.7 indicates weak momentum, while MACD at -6.64 shows bearish crossover. Volume (8,95,393) is below the 1-week average (12,43,502), reflecting reduced participation. Price is trading below DMA 50 (418 ₹) and DMA 200 (431 ₹), confirming short-term weakness despite recent profit growth.
Optimal Buy Price:
Buy only if price stabilizes above 388–392 ₹ with rising volume. Avoid aggressive entry until momentum indicators improve.
Exit Levels:
- Profit-taking: 405–412 ₹ (near-term resistance)
- Stop-loss: 384 ₹ (below intraday support)
If Already Holding:
Exit intraday if price fails to hold above 388 ₹ or if RSI drops below 35 with declining volume. Consider trailing stop-loss to 392 ₹ if price moves above 405 ₹.
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Positive
- Quarterly PAT growth (150 Cr. → 255 Cr.) shows strong earnings momentum
- EPS at ₹6.67 improving from previous quarters
- FII holding increased (+0.64%) and DII holding surged (+4.45%)
- Institutional confidence despite weak technicals
Limitation
- High P/E (64.0) vs industry average (20.3) indicates overvaluation
- ROCE (7.51%) and ROE (5.88%) are weak compared to peers
- Debt-to-equity at 4.70 signals high leverage risk
- PEG ratio (-39.3) reflects unsustainable valuation metrics
Company Negative News
- Elevated debt levels raise concerns about financial stability
- Price trading below DMA 50 and DMA 200 indicates bearish trend
Company Positive News
- Quarterly profit variation of 309% shows strong operational turnaround
- Rising institutional interest supports long-term confidence
- Sector demand remains steady in financial services
Industry
- Industry PE at 20.3 highlights sector trading at more balanced valuations
- Competitors offer better ROE/ROCE with lower leverage
- Sector growth steady but POONAWALLA trades at premium multiples
Conclusion
POONAWALLA shows improving fundamentals but weak technicals for intraday trading. Overbought valuations, high leverage, and bearish indicators limit short-term appeal. Optimal buy near 388–392 ₹ with cautious exits around 405–412 ₹. Stop-loss at 384 ₹ is critical. Existing holders should monitor RSI and volume closely for intraday exit signals.
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