PEL - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 2.9
| Stock Code | PEL | Market Cap | 25,483 Cr. | Current Price | 1,124 ₹ | High / Low | 1,356 ₹ |
| Stock P/E | 61.4 | Book Value | 974 ₹ | Dividend Yield | 0.98 % | ROCE | 4.90 % |
| ROE | 2.31 % | Face Value | 2.00 ₹ | DMA 50 | 1,144 ₹ | DMA 200 | 1,096 ₹ |
| Chg in FII Hold | -0.89 % | Chg in DII Hold | 0.86 % | PAT Qtr | 162 Cr. | PAT Prev Qtr | -23.3 Cr. |
| RSI | 48.4 | MACD | -6.85 | Volume | 0 | Avg Vol 1Wk | 0 |
| Low price | 848 ₹ | High price | 1,356 ₹ | PEG Ratio | -3.22 | Debt to equity | 0.38 |
| 52w Index | 54.4 % | Qtr Profit Var | -28.8 % | EPS | 19.4 ₹ | Industry PE | 21.2 |
📊 PEL shows weak fundamentals with low ROCE and ROE, coupled with high valuation compared to industry peers. The RSI at 48.4 indicates neutral momentum, while MACD is negative, suggesting mild bearish sentiment. The stock is trading close to its DMA 50 and DMA 200, but lack of trading volume data raises concerns about liquidity for swing trading.
💡 Optimal Entry Price: Around 1,080–1,100 ₹ (near DMA 200 support).
🚪 Exit Strategy: If already holding, consider exiting near 1,200–1,250 ₹ (resistance zone) or trail stop-loss below 1,050 ₹.
✅ Positive
- 📈 Large market cap of 25,483 Cr. provides stability.
- 💼 Dividend yield of 0.98% adds shareholder value.
- 📊 DII holdings increased (+0.86%), showing domestic institutional support.
- 📈 PAT turned positive (162 Cr. vs -23.3 Cr. previously), indicating recovery.
⚠️ Limitation
- 📉 High P/E ratio (61.4) compared to industry PE (21.2), showing overvaluation.
- 🔻 Weak ROCE (4.90%) and ROE (2.31%), indicating poor efficiency.
- 📊 PEG ratio of -3.22 suggests negative growth-adjusted valuation.
- 📉 No trading volume data available, raising liquidity concerns.
🚨 Company Negative News
- 📉 Quarterly profit variation (-28.8%) highlights earnings volatility.
- ⚠️ FII holdings decreased (-0.89%), showing reduced foreign investor confidence.
🌟 Company Positive News
- 💼 PAT recovery to 162 Cr. after a loss in the previous quarter.
- 📈 DII inflows support investor sentiment.
- 💰 Dividend payout history adds shareholder value.
🏭 Industry
- 📊 Industry PE at 21.2 vs PEL’s 61.4, showing premium valuation.
- 🌐 Diversified financial and healthcare exposure, but sector faces cyclical challenges.
📝 Conclusion
⚖️ PEL is a weak swing trade candidate due to poor efficiency ratios, high valuation, and earnings volatility. Entry near 1,080–1,100 ₹ may offer limited upside, with exits planned around 1,200–1,250 ₹. Risk management is crucial given liquidity concerns and declining foreign investor interest despite recent profit recovery.
I can also prepare a comparison of PEL with another diversified financial stock to highlight relative swing trade opportunities.
Back to Swing Trade ListNIFTY 50 - Today Top Swing Trade Stock Picks
NEXT 50 - Today Top Swing Trade Stock Picks
MIDCAP - Today Top Swing Trade Stock Picks
SMALLCAP - Today Top Swing Trade Stock Picks