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PCBL - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.2
| Stock Code | PCBL | Market Cap | 12,158 Cr. | Current Price | 309 ₹ | High / Low | 493 ₹ |
| Stock P/E | 33.9 | Book Value | 103 ₹ | Dividend Yield | 1.90 % | ROCE | 13.2 % |
| ROE | 12.8 % | Face Value | 1.00 ₹ | DMA 50 | 339 ₹ | DMA 200 | 372 ₹ |
| Chg in FII Hold | 0.28 % | Chg in DII Hold | 0.45 % | PAT Qtr | 59.6 Cr. | PAT Prev Qtr | 93.1 Cr. |
| RSI | 31.4 | MACD | -9.65 | Volume | 3,96,906 | Avg Vol 1Wk | 3,43,272 |
| Low price | 305 ₹ | High price | 493 ₹ | PEG Ratio | 20.7 | Debt to equity | 0.77 |
| 52w Index | 2.08 % | Qtr Profit Var | -53.8 % | EPS | 9.50 ₹ | Industry PE | 35.3 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near strong support (305 ₹) with resistance around 339–372 ₹.
- Moving Averages: Current price (309 ₹) is below both 50 DMA (339 ₹) and 200 DMA (372 ₹), indicating bearish bias.
- RSI: At 31.4, the stock is oversold, suggesting potential rebound.
- MACD: Negative (-9.65), confirming weak momentum and bearish crossover.
- Bollinger Bands: Price is near lower band, signaling oversold condition and possible mean reversion.
- Volume Trends: Current volume (3,96,906) is higher than 1-week average (3,43,272), showing increased activity near support.
📈 Momentum & Signals
- Short-term Momentum: Weak, but oversold indicators suggest potential bounce.
- Entry Zone: 305–315 ₹ (near strong support).
- Exit Zone: 339–372 ₹ (resistance at DMA levels).
- Trend Status: Currently consolidating near support with bearish undertone.
✅ Positive
- ROCE (13.2%) and ROE (12.8%) show decent returns.
- Dividend yield of 1.90% provides investor income.
- FII (+0.28%) and DII (+0.45%) holdings increased, showing institutional confidence.
- Industry PE (35.3) is slightly higher than PCBL’s PE (33.9), suggesting fair valuation.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- High PEG ratio (20.7) indicates expensive valuation relative to growth.
- Debt-to-equity ratio of 0.77 shows moderate leverage.
📉 Company Negative News
- Quarterly PAT dropped from 93.1 Cr. to 59.6 Cr. (-53.8% variation).
- Stock has corrected significantly from 52-week high of 493 ₹.
📈 Company Positive News
- Institutional investors increased holdings (FII and DII stake).
- EPS of 9.50 ₹ supports valuation stability.
- Dividend yield adds to shareholder returns.
🏭 Industry
- Industry PE is 35.3, slightly higher than PCBL’s PE of 33.9.
- Sector growth remains steady, though cyclical demand impacts profitability.
📝 Conclusion
- PCBL is fundamentally stable but technically weak in the short term.
- Oversold indicators (RSI, Bollinger Bands) hint at possible rebound from support.
- Best strategy: Accumulate near 305–315 ₹ and book profits around 339–372 ₹.
- Overall trend: Consolidation with bearish bias, awaiting reversal signals.
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