PNCINFRA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | PNCINFRA | Market Cap | 6,015 Cr. | Current Price | 235 ₹ | High / Low | 332 ₹ |
| Stock P/E | 16.4 | Book Value | 219 ₹ | Dividend Yield | 0.25 % | ROCE | 18.2 % |
| ROE | 13.5 % | Face Value | 2.00 ₹ | DMA 50 | 256 ₹ | DMA 200 | 285 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | -0.29 % | PAT Qtr | 82.4 Cr. | PAT Prev Qtr | 80.8 Cr. |
| RSI | 34.8 | MACD | -4.61 | Volume | 2,46,396 | Avg Vol 1Wk | 1,90,290 |
| Low price | 234 ₹ | High price | 332 ₹ | PEG Ratio | 1.01 | Debt to equity | 0.14 |
| 52w Index | 0.82 % | Qtr Profit Var | 1.82 % | EPS | 14.4 ₹ | Industry PE | 17.6 |
📊 PNCINFRA shows fair valuation compared to industry PE, moderate efficiency ratios, and low debt levels. However, technical indicators (RSI near oversold, MACD negative) suggest weak momentum. It is a moderately good candidate for swing trading, but traders should be cautious and wait for confirmation of reversal signals.
💡 Optimal Entry Price: Around 230–240 ₹ (near recent low and support zone).
🚪 Exit Strategy: If already holding, consider exiting near 270–280 ₹ (close to 50 DMA resistance) or if RSI rises above 55 with improving momentum.
Positive
- ✅ P/E (16.4) is slightly below industry average (17.6), showing fair valuation.
- ✅ ROCE (18.2%) and ROE (13.5%) reflect decent operational efficiency.
- ✅ Debt-to-equity ratio (0.14) indicates low leverage risk.
- ✅ EPS (14.4 ₹) supports earnings stability.
Limitation
- ⚠️ RSI (34.8) near oversold zone, showing weak buying momentum.
- ⚠️ MACD (-4.61) indicates bearish short-term trend.
- ⚠️ Dividend yield (0.25%) is relatively low.
- ⚠️ Slight decline in institutional holdings (FII -0.04%, DII -0.29%).
Company Negative News
- 📉 Weak technical momentum with RSI and MACD showing bearish signals.
- 📉 Institutional investors reduced holdings slightly.
Company Positive News
- 📈 PAT improved marginally from 80.8 Cr. to 82.4 Cr.
- 📈 Strong efficiency ratios compared to peers.
- 📈 Low debt levels provide financial stability.
Industry
- 🏢 Industry PE at 17.6 vs. PNCINFRA’s 16.4 shows fair valuation.
- 🏢 Infrastructure sector remains growth-oriented, supported by government spending and long-term demand.
Conclusion
🔎 PNCINFRA is a moderately good swing trade candidate with fair valuation and stable earnings. Entry near 230–240 ₹ offers a favorable setup, while exit near 270–280 ₹ is prudent. Traders should remain cautious due to weak technical momentum, but long-term fundamentals and low debt provide resilience.