PFIZER - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.9
| Stock Code | PFIZER | Market Cap | 23,345 Cr. | Current Price | 5,103 ₹ | High / Low | 5,993 ₹ |
| Stock P/E | 33.0 | Book Value | 841 ₹ | Dividend Yield | 0.68 % | ROCE | 21.6 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 5,081 ₹ | DMA 200 | 5,079 ₹ |
| Chg in FII Hold | 0.20 % | Chg in DII Hold | -0.12 % | PAT Qtr | 189 Cr. | PAT Prev Qtr | 192 Cr. |
| RSI | 58.6 | MACD | -10.6 | Volume | 16,042 | Avg Vol 1Wk | 12,527 |
| Low price | 3,701 ₹ | High price | 5,993 ₹ | PEG Ratio | 20.9 | Debt to equity | 0.01 |
| 52w Index | 61.2 % | Qtr Profit Var | 19.4 % | EPS | 183 ₹ | Industry PE | 30.6 |
📊 PFIZER shows solid fundamentals with strong ROCE and ROE, but trades at a premium valuation. The RSI at 58.6 indicates neutral-to-slightly overbought momentum, while MACD is mildly negative, suggesting consolidation. The stock is trading around its DMA 50 and DMA 200, offering a tactical swing setup if momentum strengthens.
💡 Optimal Entry Price: Around 5,050–5,100 ₹ (near DMA support levels).
🚪 Exit Strategy: If already holding, consider exiting near 5,800–5,900 ₹ (resistance zone close to 52-week high) or trail stop-loss below 4,950 ₹.
✅ Positive
- 📈 Strong ROCE (21.6%) and ROE (16.4%) indicate efficient capital use.
- 💼 Debt-to-equity ratio of 0.01 shows virtually debt-free balance sheet.
- 📊 EPS of 183 ₹ reflects solid earnings power.
- 💰 Dividend yield of 0.68% adds shareholder value.
⚠️ Limitation
- 📉 High PEG ratio (20.9) suggests overvaluation relative to growth.
- 🔻 Current price below 52-week high, showing resistance pressure.
- 📊 Modest dividend yield compared to peers.
🚨 Company Negative News
- 📉 Quarterly PAT declined slightly (192 Cr. → 189 Cr.).
- ⚠️ DII holdings decreased (-0.12%), showing reduced domestic institutional confidence.
🌟 Company Positive News
- 💼 Quarterly profit variation (+19.4%) highlights earnings resilience.
- 📈 FII holdings increased (+0.20%), showing foreign investor support.
- 📊 Stock trading near DMA support zones, offering tactical rebound potential.
🏭 Industry
- 📊 Industry PE at 30.6 vs PFIZER’s 33.0, showing slight premium valuation.
- 🌐 Pharma sector remains resilient with steady demand and defensive characteristics.
📝 Conclusion
⚖️ PFIZER is a moderately strong swing trade candidate with solid fundamentals and near-support technicals. Entry near 5,050–5,100 ₹ offers a favorable setup, with exits planned around 5,800–5,900 ₹. Risk management is essential due to high PEG ratio and modest dividend yield, but strong efficiency ratios and debt-free status support medium-term resilience.
I can also prepare a comparison of PFIZER with another pharma stock to highlight relative swing trade opportunities.
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