PTCIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | PTCIL | Market Cap | 24,090 Cr. | Current Price | 16,068 ₹ | High / Low | 19,440 ₹ |
| Stock P/E | 651 | Book Value | 898 ₹ | Dividend Yield | 0.00 % | ROCE | 5.26 % |
| ROE | 3.59 % | Face Value | 10.0 ₹ | DMA 50 | 16,542 ₹ | DMA 200 | 16,381 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | 0.76 % | PAT Qtr | 5.56 Cr. | PAT Prev Qtr | 8.16 Cr. |
| RSI | 48.7 | MACD | -162 | Volume | 13,178 | Avg Vol 1Wk | 8,951 |
| Low price | 11,902 ₹ | High price | 19,440 ₹ | PEG Ratio | 13.4 | Debt to equity | 0.03 |
| 52w Index | 55.3 % | Qtr Profit Var | -31.6 % | EPS | 24.7 ₹ | Industry PE | 24.4 |
📊 Optimal Buy Price (Intraday): ₹15,950–16,050 (near DMA 200 support at ₹16,381)
🎯 Profit-Taking Levels: ₹16,300–16,500 (short-term resistance zone)
🛡️ Stop-Loss / Loss Protection: ₹15,800–15,850 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹15,850 with rising volume, or book profits near ₹16,300–16,500 if RSI weakens. Extend trades only if breakout volume sustains above ₹16,500.
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### Positive
- EPS of ₹24.7 provides valuation base despite volatility.
- Debt-to-equity at 0.03 indicates very low leverage risk.
- DII holding increased (+0.76%), reflecting domestic institutional support.
- 52-week index at 55.3% shows relative price strength.
### Limitation
- Extremely high P/E (651) compared to industry average (24.4), showing severe overvaluation.
- ROCE (5.26%) and ROE (3.59%) remain weak.
- RSI at 48.7 and MACD negative (-162) indicate weak momentum.
- Volume (13,178) is modest, limiting intraday liquidity.
### Company Negative News
- PAT declined sequentially (₹8.16 Cr. → ₹5.56 Cr.), showing earnings pressure.
- Quarterly profit variation (-31.6%) reflects volatility.
### Company Positive News
- DII holding increased (+0.76%), supporting sentiment.
- FII holding slightly increased (+0.09%), showing marginal foreign confidence.
### Industry
- IT/consulting sector benefits from global demand but faces margin pressure.
- Industry PE at 24.4 is far below PTCIL’s P/E, highlighting valuation premium.
### Conclusion
PTCIL is a weak intraday candidate with stretched valuations and declining profits. Best suited only for cautious trades between ₹15,950–16,500 with strict stop-loss at ₹15,850. Avoid aggressive positions unless strong breakout volume confirms strength above ₹16,500; risk remains high due to poor fundamentals and weak momentum.
Would you like me to add a sector overlay and peer benchmarking HTML template (Infosys, TCS, Wipro) so you can compare PTCIL’s intraday setup against IT peers for workflow clarity?