PNBHOUSING - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

📊 Swing Trade Analysis: PNB Housing Finance (PNBHOUSING)

PNBHOUSING presents a moderately strong swing trade setup, supported by favorable valuation, rising institutional interest, and improving earnings. However, technical indicators suggest waiting for confirmation before entry.

✅ Strengths

Attractive Valuation

P/E of 11.0 vs Industry PE of 19.9 → Undervalued.

PEG Ratio: 0.33 → Strong growth at a low price.

Earnings & Institutional Support

EPS: ₹78.6 → Solid profitability.

PAT Qtr: ₹532 Cr. with 21.2% profit variation → Strong earnings momentum.

FII Holding ↑ 2.73%, DII Holding ↑ 8.11% → Strong institutional accumulation.

Volume Surge

Current volume (21.77L) > 1-week average (16.42L) → Increased trading interest.

⚠️ Weaknesses

Technical Indicators

MACD: -4.51 → Bearish momentum.

RSI: 61.0 → Approaching overbought zone.

Price below DMA200 (₹917) and near DMA50 (₹868) → Mixed trend signals.

Low ROCE (9.46%) & ROE (12.3%) → Moderate capital efficiency.

High Debt-to-Equity: 3.70 → Leverage risk.

🎯 Optimal Entry Price

Buy Zone: ₹840–₹855

Slightly below current price and DMA50, offering better risk-reward entry.

🚪 Exit Strategy (If Holding)

Target Exit: ₹950–₹980

Near resistance zone and below DMA200.

Stop Loss: ₹820

Below recent support to manage downside risk.

This setup suits traders who can monitor for a MACD reversal or breakout above DMA200. Want help tracking this setup or setting alerts?

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