PTCIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | PTCIL | Market Cap | 26,683 Cr. | Current Price | 17,794 ₹ | High / Low | 19,440 ₹ |
| Stock P/E | 675 | Book Value | 899 ₹ | Dividend Yield | 0.00 % | ROCE | 5.26 % |
| ROE | 3.59 % | Face Value | 10.0 ₹ | DMA 50 | 17,780 ₹ | DMA 200 | 16,061 ₹ |
| Chg in FII Hold | 0.45 % | Chg in DII Hold | -0.06 % | PAT Qtr | 8.16 Cr. | PAT Prev Qtr | 8.18 Cr. |
| RSI | 48.9 | MACD | -1.49 | Volume | 21,277 | Avg Vol 1Wk | 16,724 |
| Low price | 9,756 ₹ | High price | 19,440 ₹ | PEG Ratio | 13.9 | Debt to equity | 0.03 |
| 52w Index | 83.0 % | Qtr Profit Var | -9.93 % | EPS | 26.4 ₹ | Industry PE | 25.8 |
📊 Analysis: PTCIL is trading at ₹17,794, almost aligned with its 50 DMA (₹17,780) and well above its 200 DMA (₹16,061), showing medium-term strength but short-term indecision. RSI at 48.9 is neutral, while MACD (-1.49) indicates mild bearish undertone. Volume is slightly above the weekly average, suggesting moderate intraday participation. The extremely high P/E of 675 raises valuation concerns, making intraday trades speculative and requiring strict stop-loss discipline.
💡 Optimal Buy Price: ₹17,750–17,800 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹17,950–18,050 (first resistance), ₹18,200 (secondary resistance if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹17,650 (below intraday support).
⏱️ If Already Holding: Exit near ₹17,950–18,050 if momentum stalls. If price sustains above ₹18,050 with strong volume, hold for ₹18,200. Exit immediately if price breaks below ₹17,650 with heavy selling pressure.
Positive
- Trading above 200 DMA shows medium-term strength.
- EPS at ₹26.4 reflects profitability despite valuation concerns.
- Low debt-to-equity ratio (0.03) indicates minimal leverage risk.
- FII holding increased (+0.45%), showing foreign investor confidence.
Limitation
- Extremely high P/E of 675 compared to industry average of 25.8 suggests severe overvaluation.
- Weak ROCE (5.26%) and ROE (3.59%) reflect poor capital efficiency.
- MACD slightly negative, showing mild bearish undertone.
Company Negative News
- Quarterly PAT declined marginally to ₹8.16 Cr. vs ₹8.18 Cr. previously.
- Quarterly profit variation at -9.93% highlights earnings pressure.
- DII holding decreased (-0.06%), showing reduced domestic institutional confidence.
Company Positive News
- FII holding increased (+0.45%), reflecting foreign investor support.
- Strong 52-week performance (+83.0%) shows investor optimism.
Industry
- Industry PE at 25.8, far lower than PTCIL’s valuation, suggesting overpricing.
- Sector outlook remains competitive, with pressure on valuations and earnings consistency.
Conclusion
⚖️ PTCIL presents speculative intraday potential with neutral technicals but extreme valuation risks. Entry near ₹17,750–17,800 with exit around ₹17,950–18,050 is advisable. If momentum sustains, ₹18,200 is achievable. Strict stop-loss at ₹17,650 is essential to manage risk. Suitable only for cautious intraday traders.