PNBHOUSING - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | PNBHOUSING | Market Cap | 27,158 Cr. | Current Price | 1,042 ₹ | High / Low | 1,142 ₹ |
| Stock P/E | 11.7 | Book Value | 738 ₹ | Dividend Yield | 0.48 % | ROCE | 9.46 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 896 ₹ | DMA 200 | 890 ₹ |
| Chg in FII Hold | -0.62 % | Chg in DII Hold | 1.05 % | PAT Qtr | 649 Cr. | PAT Prev Qtr | 521 Cr. |
| RSI | 74.0 | MACD | 62.4 | Volume | 4,47,266 | Avg Vol 1Wk | 11,34,738 |
| Low price | 730 ₹ | High price | 1,142 ₹ | PEG Ratio | 0.35 | Debt to equity | 2.76 |
| 52w Index | 75.8 % | Qtr Profit Var | 14.4 % | EPS | 89.4 ₹ | Industry PE | 14.8 |
PNBHOUSING shows strong potential for swing trading. The stock is trading well above its 50 DMA (₹896) and 200 DMA (₹890), indicating bullish momentum. RSI at 74.0 suggests overbought conditions, while MACD remains positive (62.4), supporting short-term strength. The optimal entry price would be around ₹980–₹1,000, closer to support levels. If already holding, consider exiting near ₹1,120–₹1,140, close to the recent high, to lock in profits before resistance.
✅ Positive
- Strong quarterly profit growth (PAT rose from ₹521 Cr. to ₹649 Cr.).
- Healthy ROE (12.3%) and ROCE (9.46%).
- EPS of ₹89.4 indicates solid earnings power.
- DII holdings increased (+1.05%), showing domestic investor confidence.
⚠️ Limitation
- High debt-to-equity ratio (2.76), indicating leverage risk.
- RSI at 74 suggests overbought territory, raising chances of short-term correction.
- FII holdings decreased (-0.62%), showing reduced foreign investor interest.
- Dividend yield is modest at 0.48%.
📰 Company Negative News
- High leverage could impact long-term stability.
- Stock is near its 52-week high, increasing risk of pullback.
🌟 Company Positive News
- Strong quarterly profit growth supports momentum.
- Domestic institutional investors increasing stake.
🏭 Industry
- Industry P/E is 14.8, while PNBHOUSING trades at 11.7, suggesting undervaluation relative to peers.
- Housing finance sector outlook remains positive with rising demand.
📌 Conclusion
PNBHOUSING is a strong candidate for swing trading with bullish momentum and undervaluation compared to industry peers. Entry near ₹980–₹1,000 offers a favorable setup, while exit should be considered around ₹1,120–₹1,140. Traders can benefit from short-term momentum, though caution is advised due to high leverage and overbought RSI levels.