PEL - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.3

📊 Technical Analysis Summary

• Trend Status: Consolidating with bearish undertone
• Current Price: ₹1,124
• RSI (48.4): Neutral — no strong momentum
• MACD (-6.85): Bearish crossover — downward bias
• Volume: No recent data — unclear conviction
• DMA 50/200: Price between 50 DMA (₹1,144) and 200 DMA (₹1,096) — indecisive trend
• Bollinger Bands: Price near mid-band — no breakout signal

📈 Entry & Exit Zones

• Support Levels: ₹1,100 / ₹1,050 / ₹1,000
• Resistance Levels: ₹1,145 / ₹1,200 / ₹1,275
• Optimal Entry: ₹1,100–₹1,120 (on dip near support)
• Exit Target: ₹1,200–₹1,275 (if momentum improves)

✅ Positive

• Price holding above 200 DMA — long-term support intact
• Low debt-to-equity ratio (0.38) — manageable leverage
• Quarterly PAT turned positive (₹162 Cr) from a loss — earnings recovery

⚠️ Limitation

• MACD and RSI show weak momentum — no clear bullish signal
• High P/E (61.4) and negative PEG (-3.22) — valuation concerns
• Volume data unavailable — lack of clarity on market participation

📉 Company Negative News

• FII holding declined by 0.89% — foreign investor caution
• Quarterly profit variation down 28.8% — earnings volatility

📈 Company Positive News

• DII holding increased by 0.86% — domestic investor confidence
• EPS of ₹19.4 and dividend yield of 0.98% — shareholder returns intact

🏢 Industry

• PEL operates in diversified financial services and pharma — cyclical and regulatory-sensitive
• Industry P/E is 22.6 — PEL trades at a premium
• Sector outlook mixed due to macroeconomic and credit cycle factors

🧾 Conclusion

• PEL is currently consolidating with weak short-term momentum
• Entry near ₹1,100 may offer upside toward ₹1,200–₹1,275 if sentiment improves
• Valuation remains stretched — suitable for cautious accumulation with close technical monitoring