⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
POONAWALLA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.1
| Stock Code | POONAWALLA | Market Cap | 38,494 Cr. | Current Price | 437 ₹ | High / Low | 570 ₹ |
| Stock P/E | 110 | Book Value | 121 ₹ | Dividend Yield | 0.00 % | ROCE | 4.77 % |
| ROE | -1.29 % | Face Value | 2.00 ₹ | DMA 50 | 420 ₹ | DMA 200 | 434 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | 4.45 % | PAT Qtr | 150 Cr. | PAT Prev Qtr | 74.2 Cr. |
| RSI | 61.2 | MACD | 3.58 | Volume | 36,10,765 | Avg Vol 1Wk | 23,51,206 |
| Low price | 361 ₹ | High price | 570 ₹ | Debt to equity | 3.66 | 52w Index | 36.3 % |
| Qtr Profit Var | 702 % | EPS | 4.37 ₹ | Industry PE | 19.2 |
Analysis: Poonawalla Fincorp shows mixed signals. The current price (₹437) is slightly above DMA 50 (₹420) and DMA 200 (₹434), suggesting short-term momentum. RSI at 61 indicates moderate strength, while MACD is positive. However, fundamentals are weak: ROCE is only 4.77%, ROE is negative (-1.29%), and debt-to-equity is high at 3.66. The P/E ratio of 110 is far above the industry average (19.2), raising valuation concerns. Despite strong quarterly profit growth (702% YoY), sustainability remains questionable.
Optimal Entry Price: Around ₹420–430 (near DMA 50 support).
Exit Strategy: If already holding, consider exiting near ₹470–480 for short-term gains, or earlier if RSI crosses 70.
✅ Positive
- Quarterly PAT surged from ₹74.2 Cr to ₹150 Cr.
- Strong profit variation (702%) indicates recent momentum.
- FII holdings increased by 0.64% and DII holdings by 4.45%, showing institutional interest.
- High trading volume compared to weekly average, reflecting