PFIZER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | PFIZER | Market Cap | 20,732 Cr. | Current Price | 4,539 ₹ | High / Low | 5,896 ₹ |
| Stock P/E | 27.3 | Book Value | 919 ₹ | Dividend Yield | 1.65 % | ROCE | 24.2 % |
| ROE | 18.0 % | Face Value | 10.0 ₹ | DMA 50 | 4,657 ₹ | DMA 200 | 4,846 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | -0.16 % | PAT Qtr | 193 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 45.7 | MACD | -53.6 | Volume | 22,161 | Avg Vol 1Wk | 18,545 |
| Low price | 4,397 ₹ | High price | 5,896 ₹ | PEG Ratio | 3.39 | Debt to equity | 0.02 |
| 52w Index | 9.52 % | Qtr Profit Var | -2.64 % | EPS | 158 ₹ | Industry PE | 32.1 |
Analysis: PFIZER shows moderate swing trade potential with strong fundamentals but weak technicals. The RSI at 45.7 indicates neutral momentum, while MACD at -53.6 reflects bearish sentiment. Current price (4,539 ₹) is below both 50 DMA (4,657 ₹) and 200 DMA (4,846 ₹), showing short-term weakness. Valuation is fair with a P/E of 27.3 compared to industry average of 32.1, and PEG ratio at 3.39 suggests expensive growth relative to earnings. Fundamentals remain solid with ROCE at 24.2% and ROE at 18.0%. PAT improved sequentially (₹193 Cr vs ₹182 Cr), but quarterly profit variation (-2.64%) raises caution. Dividend yield of 1.65% adds stability.
Optimal Entry Price: Around 4,450–4,500 ₹, near support levels.
Exit Strategy: If already holding, consider profit booking near 4,750–4,800 ₹ resistance (50 DMA zone), or trail stop-loss below 4,400 ₹.
✅ Positive
- 📈 Strong ROCE (24.2%) and ROE (18.0%).
- 📊 EPS of ₹158 supports profitability.
- 💰 Dividend yield of 1.65% provides steady income.
- 📉 Debt-to-equity ratio at 0.02, showing negligible leverage risk.
⚠️ Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- 📉 Negative MACD (-53.6), signaling weak momentum.
- 📊 PEG ratio at 3.39, suggesting valuation risk relative to growth.
📉 Company Negative News
- 📉 Quarterly profit variation at -2.64%, reflecting earnings pressure.
- ⚠️ DII holding decreased (-0.16%), showing weaker domestic support.
📈 Company Positive News
- 📈 PAT growth from ₹182 Cr. to ₹193 Cr. sequentially.
- 📊 FII holding increased (+0.10%), showing foreign investor confidence.
🏭 Industry
- 🏭 Industry P/E at 32.1, slightly higher than PFIZER’s 27.3, suggesting mild undervaluation.
- 📊 Pharma sector remains resilient, supported by demand for healthcare and innovation in drug development.
🔎 Conclusion
⚖️ PFIZER is a fair candidate for swing trading with strong fundamentals and attractive valuation. Entry near 4,450–4,500 ₹ offers a favorable setup, while exit should be considered around 4,750–4,800 ₹. Weak technicals limit immediate upside, but dividend yield and earnings growth provide stability for short-term trades.
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