PNCINFRA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Swing Trade Analysis: PNC Infratech Ltd. (PNCINFRA)

Swing Trade Rating: 3.6

✅ Bullish Signals

Valuation Edge

P/E of 10.1 is well below the industry average of 23.8 → offers value opportunity.

PEG ratio at 0.74 → indicates the stock may be undervalued relative to growth.

Technicals Turning Favorable

RSI: 60.4 → approaching bullish territory.

MACD: 2.84 → positive crossover, sign of upward momentum.

Price Above DMA 50 (₹302) & 200 (₹315) → technical breakout may be brewing.

Strong Volume Surge

Current volume is over 3.4x the weekly average → breakout confirmation.

Decent Return Metrics

ROE: 14.6% and ROCE: 14.3% → consistent operational performance.

⚠️ Concerns

Profit Decline

PAT fell from ₹81.4 Cr. to ₹75.4 Cr. — Qtr profit variation of −80.9% is steep.

High Leverage: Debt-to-equity ratio of 1.56 → financial risk during economic stress.

Institutional Disinterest: DII holdings declined (−0.36%) → lukewarm sentiment.

🎯 Optimal Entry Price

Buy Zone: ₹310–₹320

Close to breakout levels. Wait for RSI > 62 and MACD momentum to sustain.

Monitor volume consistency for confirmation.

🧭 Exit Strategy (If Holding Already)

Target Zone: ₹345–₹360

A short-term swing target, just below the next resistance bands.

Stop-Loss: ₹295

Below 50 DMA, protecting against a false breakout.

PNCINFRA is a value play with emerging momentum. It’s not a blind bet — you’d want technical confirmation to align with the valuation story. If you’re scanning the infrastructure space or want to chart its trend for better timing, I can help build that swing toolkit. 🛠️📈

Edit in a page