PFIZER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | PFIZER | Market Cap | 21,284 Cr. | Current Price | 4,668 ₹ | High / Low | 5,993 ₹ |
| Stock P/E | 30.1 | Book Value | 841 ₹ | Dividend Yield | 0.75 % | ROCE | 21.6 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 4,849 ₹ | DMA 200 | 5,004 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | -0.06 % | PAT Qtr | 189 Cr. | PAT Prev Qtr | 192 Cr. |
| RSI | 44.8 | MACD | -95.4 | Volume | 11,129 | Avg Vol 1Wk | 10,158 |
| Low price | 3,701 ₹ | High price | 5,993 ₹ | PEG Ratio | 19.1 | Debt to equity | 0.01 |
| 52w Index | 42.2 % | Qtr Profit Var | 19.4 % | EPS | 183 ₹ | Industry PE | 29.2 |
📊 PFIZER shows solid fundamentals but weak technicals, making it a cautious candidate for swing trading. The stock is currently at ₹4,668, below both its 50 DMA (₹4,849) and 200 DMA (₹5,004), reflecting short-term bearish sentiment. RSI at 44.8 is near oversold territory, while MACD at -95.4 indicates strong downward momentum. With decent ROCE (21.6%), ROE (16.4%), and EPS (₹183), fundamentals remain supportive. Optimal entry would be in the ₹4,500–₹4,600 range. If already holding, exit near ₹4,950–₹5,000, where resistance from the 200 DMA is expected.
✅ Positive
- Strong ROCE (21.6%) and ROE (16.4%) highlight operational efficiency.
- EPS of ₹183 supports valuation strength.
- Dividend yield of 0.75% provides modest returns.
- Debt-to-equity ratio at 0.01 indicates negligible leverage risk.
- FII holdings increased slightly (+0.11%), showing foreign investor confidence.
⚠️ Limitation
- P/E of 30.1 compared to industry PE of 29.2 suggests fair but slightly expensive valuation.
- PEG ratio of 19.1 indicates overvaluation relative to growth.
- Stock trading below both 50 DMA and 200 DMA shows technical weakness.
- Volume remains low, limiting strong momentum.
📉 Company Negative News
- Quarterly PAT declined slightly (₹192 Cr. to ₹189 Cr.).
- DII holdings decreased (-0.06%), showing reduced domestic institutional support.
- MACD strongly negative (-95.4), confirming bearish momentum.
📈 Company Positive News
- Quarterly profit variance (+19.4%) shows year-on-year improvement.
- FII inflows (+0.11%) reflect foreign investor confidence.
- Strong fundamentals with high ROCE and ROE.
🏭 Industry
- Industry PE at 29.2 is close to PFIZER’s 30.1, suggesting fair valuation.
- Pharmaceutical sector remains resilient, supported by healthcare demand.
🔎 Conclusion
PFIZER is a moderate swing candidate with strong fundamentals but weak technicals. Entry near ₹4,500–₹4,600 offers margin of safety. Exit around ₹4,950–₹5,000 is advisable if already holding, as resistance is expected near the 200 DMA. Risk management is essential due to bearish momentum and high PEG ratio, but fundamentals provide long-term support.