PFIZER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | PFIZER | Market Cap | 21,592 Cr. | Current Price | 4,724 ₹ | High / Low | 5,993 ₹ |
| Stock P/E | 28.4 | Book Value | 841 ₹ | Dividend Yield | 0.74 % | ROCE | 21.6 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 4,863 ₹ | DMA 200 | 4,974 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | -0.06 % | PAT Qtr | 182 Cr. | PAT Prev Qtr | 189 Cr. |
| RSI | 44.4 | MACD | -48.2 | Volume | 7,951 | Avg Vol 1Wk | 35,811 |
| Low price | 3,701 ₹ | High price | 5,993 ₹ | PEG Ratio | 17.9 | Debt to equity | 0.01 |
| 52w Index | 44.7 % | Qtr Profit Var | 43.0 % | EPS | 187 ₹ | Industry PE | 27.2 |
📊 PFIZER shows good potential for swing trading. The fundamentals are strong with ROCE 21.6%, ROE 16.4%, and EPS of ₹187. Valuation is fair (P/E 28.4 vs industry 27.2), and dividend yield at 0.74% adds investor appeal. Technical indicators are weak: RSI at 44.4 is neutral, MACD is negative, and the stock trades below both 50 DMA and 200 DMA. The optimal entry price would be near ₹4,650–₹4,700, close to support levels. If already holding, consider exiting around ₹4,850–₹4,900, where resistance from the 50 DMA is expected.
✅ Positive
- Strong fundamentals: ROCE 21.6% and ROE 16.4% indicate efficient capital use.
- EPS at ₹187 shows consistent earnings power.
- Dividend yield of 0.74% provides passive income.
- Debt-to-equity ratio at 0.01 indicates negligible leverage risk.
- FII holdings increased slightly (+0.11%), showing foreign investor confidence.
⚠️ Limitation
- Stock trading below both 50 DMA (₹4,863) and 200 DMA (₹4,974), signaling bearish trend.
- MACD negative (-48.2), indicating weak momentum.
- DII holdings decreased (-0.06%), showing reduced domestic institutional support.
- PEG ratio at 17.9 suggests valuation is not aligned with growth prospects.
📉 Company Negative News
- Quarterly PAT declined slightly from ₹189 Cr. to ₹182 Cr.
- Stock has fallen from its 52-week high of ₹5,993.
- RSI near neutral zone (44.4), showing limited momentum.
📈 Company Positive News
- Quarterly profit variation (+43%) shows strong year-on-year growth.
- Dividend yield supports investor confidence.
- Debt-free balance sheet provides financial stability.
🏭 Industry
- Industry P/E at 27.2 is close to PFIZER’s 28.4, suggesting fair valuation.
- Pharmaceutical industry has strong long-term demand, driven by healthcare needs and innovation.
📝 Conclusion
PFIZER is a good swing trade candidate with strong fundamentals and fair valuation, but weak technicals. Entry is advisable near ₹4,650–₹4,700, with exit around ₹4,850–₹4,900 if already holding. Long-term investors may benefit from its strong ROCE, ROE, and consistent profitability, while short-term traders should wait for technical confirmation before aggressive positioning.