PCBL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.6

📊 Swing Trade Analysis: PCBL Ltd

PCBL shows a neutral-to-cautious swing trade setup, with technical indicators hovering around key levels and fundamentals offering moderate support. It’s not a high-conviction trade, but could offer short-term upside if timed well.

✅ Strengths

Trading Near Support: Current price ₹388 is close to DMA50 (₹390) and DMA200 (₹393), which may act as support.

MACD: 0.31 → Slight bullish crossover, indicating potential upward momentum.

RSI: 51.1 → Neutral zone, allowing room for upward movement.

Industry PE vs Stock PE: PCBL’s P/E of 34.3 is slightly below industry average (36.7), suggesting fair valuation.

DII Holding Up: +0.96% increase shows domestic institutional confidence.

Dividend Yield: 1.42% → Adds minor passive income benefit.

⚠️ Weaknesses

High PEG Ratio: 20.9 → Indicates overvaluation relative to growth.

Debt-to-Equity: 0.90 → Fairly leveraged, which adds risk.

Decline in FII Holding: -0.05% suggests reduced foreign interest.

Quarterly Profit Drop: PAT fell from ₹94.8 Cr. to ₹93.1 Cr. with a -19.9% variation — not ideal for momentum.

Volume Dip: Current volume (4.23L) is below 1-week average (6.50L), showing reduced trading interest.

🎯 Optimal Entry Price

Buy Zone: ₹375–₹385

Slightly below DMA levels, offering a better risk-reward entry near support.

🚪 Exit Strategy (If Holding)

Target Exit: ₹420–₹440

Based on recent resistance zones and swing potential.

Stop Loss: ₹370

Below recent support to limit downside risk.

This setup suits traders looking for a low-volatility swing with tight risk control. Want help charting this or setting up alerts?

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