PNCINFRA - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.5

📈 Positive

• 📘 Reasonable P/E of 19.8 vs industry P/E of 22.2 suggests fair valuation.
• 📊 ROCE of 18.2% and ROE of 13.5% reflect decent capital efficiency.
• 💸 Low debt-to-equity ratio of 0.08 supports financial stability.
• 📈 EPS of ₹14.2 and book value of ₹213 ₹ indicate solid fundamentals.
• 📈 DII holding increased by 0.61%, showing domestic institutional interest.

⚠️ Limitation

• 📉 RSI at 40.4 and MACD at -3.95 suggest weak momentum.
• 📉 Price below both DMA 50 (₹293) and DMA 200 (₹306) confirms bearish trend.
• 📉 PAT dropped 33% QoQ, and profit variation of -80.8% signals earnings volatility.
• 📉 Volume (94,536) below 1-week average (1,40,141) shows reduced trading interest.
• 📉 FII holding declined by 0.15%, indicating cautious foreign sentiment.

🚫 Company Negative News

• 📉 No major negative news reported recently, but sharp drop in quarterly profit is a concern.

✅ Company Positive News

• 🏗️ PNC Infratech continues to secure new infrastructure contracts, supporting long-term growth.
• 📈 Strong execution track record in road and highway projects enhances credibility.

🏦 Industry

• 🚧 Infrastructure sector is supported by government spending and long-term development plans.
• 📊 Industry P/E of 22.2 reflects moderate growth expectations.

🧾 Conclusion

• 📉 PNCINFRA is fundamentally sound but currently in a technical downtrend with weak momentum.
• 📍 Optimal entry: ₹270–₹275 (near support zone and recent low).
• 🚪 Exit if held: ₹295–₹305 (near DMA resistance) unless trend reversal is confirmed.
• ⚠️ Suitable for swing trading with tight stop-loss and close monitoring of earnings and volume.

I can also compare PNCINFRA’s swing setup with peers like KNR Constructions or IRB Infra to refine your strategy.