POONAWALLA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | POONAWALLA | Market Cap | 36,724 Cr. | Current Price | 417 ₹ | High / Low | 570 ₹ |
| Stock P/E | 105 | Book Value | 121 ₹ | Dividend Yield | 0.00 % | ROCE | 4.77 % |
| ROE | -1.29 % | Face Value | 2.00 ₹ | DMA 50 | 420 ₹ | DMA 200 | 434 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | 4.45 % | PAT Qtr | 150 Cr. | PAT Prev Qtr | 74.2 Cr. |
| RSI | 51.9 | MACD | 2.04 | Volume | 10,12,169 | Avg Vol 1Wk | 18,13,616 |
| Low price | 361 ₹ | High price | 570 ₹ | Debt to equity | 3.66 | 52w Index | 26.8 % |
| Qtr Profit Var | 702 % | EPS | 4.37 ₹ | Industry PE | 18.2 |
Analysis:
POONAWALLA shows mixed intraday signals. RSI at 51.9 is neutral, while MACD at 2.04 is mildly positive. Current price (417 ₹) is slightly below DMA 50 (420 ₹) and DMA 200 (434 ₹), indicating weak trend support. Volume (10,12,169) is below the 1-week average (18,13,616), suggesting reduced participation.
Optimal Buy Price:
Buy near 412–415 ₹ if price sustains above intraday support and VWAP.
Exit Levels:
- Profit-taking: 430–440 ₹ (short-term resistance zone)
- Stop-loss: 405 ₹ (below intraday support)
If Already Holding:
Exit intraday if price fails to hold above 410 ₹ or if MACD turns negative with weakening volume. Consider booking profits near 430–440 ₹ if momentum slows.
---
Positive
- Quarterly PAT surged to 150 Cr. from 74.2 Cr. (+702% variation)
- DII holding increased (+4.45%), showing strong domestic institutional support
- EPS growth visible despite high valuations
Limitation
- Very high P/E (105) compared to industry average (18.2)
- ROCE at 4.77% and negative ROE (-1.29%) reflect weak efficiency
- Debt-to-equity ratio at 3.66 indicates heavy leverage
- Dividend yield at 0% offers no income support
Company Negative News
- High leverage raises financial risk
- Weak return ratios despite revenue growth
- Price trading below DMA 200, showing lack of sustained momentum
Company Positive News
- Strong quarterly profit growth (+702%)
- Increased DII and FII interest (+0.64% FII)
- Potential recovery signs in earnings trajectory
Industry
- Industry PE at 18.2 highlights sector trading at much lower multiples
- Financial services sector facing competitive pressures and regulatory oversight
- Growth opportunities tied to credit expansion and consumer finance demand
Conclusion
POONAWALLA is a moderate intraday candidate with limited momentum and weak volume. Optimal buy near 412–415 ₹ with profit exits around 430–440 ₹. Stop-loss at 405 ₹ is crucial given leverage and weak return ratios. Existing holders should monitor MACD and volume closely for intraday exit signals.