PNCINFRA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📊 Swing Trade Analysis: PNC Infratech Ltd (PNCINFRA)

PNCINFRA presents a neutral swing trade setup, with decent fundamentals and technical support but lacking strong momentum. It may offer a short-term opportunity if volume and trend indicators improve.

✅ Strengths

Fair Valuation

P/E: 21.7 vs Industry PE: 20.6 → Slightly above average, but not overvalued.

PEG Ratio: 1.34 → Acceptable for moderate growth.

Strong Fundamentals

ROCE: 18.2% and ROE: 13.5% → Healthy capital efficiency.

EPS: ₹14.2 → Reasonable earnings.

Debt-to-Equity: 0.08 → Low leverage, financially stable.

Technical Support

Current price ₹309 is near DMA50 (₹306) and DMA200 (₹312), offering a potential bounce zone.

RSI: 56.0 → Neutral, with room to move up.

⚠️ Weaknesses

MACD: -0.16 → Slight bearish crossover, indicating weak momentum.

Volume Drop: Current volume (4.08L) is significantly below 1-week average (9.58L), showing reduced interest.

Profit Decline: PAT dropped from ₹121 Cr. to ₹80.8 Cr. with a -80.8% variation — a major concern.

DII Holding Down: -0.36% suggests domestic institutions are trimming positions.

🎯 Optimal Entry Price

Buy Zone: ₹295–₹305

Slightly below current price and near DMA support levels.

🚪 Exit Strategy (If Holding)

Target Exit: ₹335–₹350

Based on recent resistance and swing potential.

Stop Loss: ₹285

Below support to manage downside risk.

This setup suits traders looking for a low-risk entry near support, but momentum confirmation is key before committing. Let me know if you'd like a chart or alert setup for this trade.

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