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PEL - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.5
| Stock Code | PEL | Market Cap | 25,483 Cr. | Current Price | 1,124 ₹ | High / Low | 1,356 ₹ |
| Stock P/E | 61.4 | Book Value | 974 ₹ | Dividend Yield | 0.98 % | ROCE | 4.90 % |
| ROE | 2.31 % | Face Value | 2.00 ₹ | DMA 50 | 1,144 ₹ | DMA 200 | 1,096 ₹ |
| Chg in FII Hold | -0.89 % | Chg in DII Hold | 0.86 % | PAT Qtr | 162 Cr. | PAT Prev Qtr | -23.3 Cr. |
| RSI | 48.4 | MACD | -6.85 | Volume | 0 | Avg Vol 1Wk | 0 |
| Low price | 848 ₹ | High price | 1,356 ₹ | PEG Ratio | -3.22 | Debt to equity | 0.38 |
| 52w Index | 54.4 % | Qtr Profit Var | -28.8 % | EPS | 19.4 ₹ | Industry PE | 21.2 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support (1,096–1,100 ₹) with resistance around 1,144–1,356 ₹.
- Moving Averages: Current price (1,124 ₹) is below 50 DMA (1,144 ₹) but above 200 DMA (1,096 ₹), showing mixed signals.
- RSI: At 48.4, the stock is neutral — neither overbought nor oversold.
- MACD: Negative (-6.85), indicating weak momentum and bearish crossover.
- Bollinger Bands: Price is near mid-band, suggesting consolidation with limited volatility.
- Volume Trends: Reported volume is negligible, indicating lack of trading activity or data anomaly.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias due to MACD negativity and neutral RSI.
- Entry Zone: 1,090–1,120 ₹ (near 200 DMA support).
- Exit Zone: 1,150–1,200 ₹ (resistance at 50 DMA and trendline).
- Trend Status: Currently consolidating between support and resistance levels.
✅ Positive
- Quarterly PAT turned positive (162 Cr.) compared to previous loss (-23.3 Cr.).
- DII holdings increased (+0.86%), showing domestic investor confidence.
- EPS of 19.4 ₹ supports earnings visibility.
- Dividend yield of 0.98% provides shareholder returns.
⚠️ Limitation
- Stock trading below 50 DMA, showing weak short-term momentum.
- High P/E ratio (61.4) compared to industry PE (21.2), indicating premium valuation.
- Low ROCE (4.90%) and ROE (2.31%) reflect weak efficiency.
- PEG ratio is negative (-3.22), suggesting poor growth-adjusted valuation.
📉 Company Negative News
- Quarterly profit variation shows decline (-28.8%).
- FII holdings decreased (-0.89%), showing reduced foreign investor confidence.
- Stock has corrected from 52-week high of 1,356 ₹.
📈 Company Positive News
- Quarterly PAT turned positive after previous losses.
- DII holdings increased, showing domestic support.
- Stock trading above 200 DMA, indicating long-term resilience.
🏭 Industry
- Industry PE is 21.2, much lower than PEL’s PE of 61.4, highlighting premium valuation.
- Sector growth supported by financial services and diversified business exposure.
📝 Conclusion
- PEL is technically consolidating with weak short-term momentum but showing long-term resilience above 200 DMA.
- Support levels (1,090–1,120 ₹) provide accumulation opportunity, while resistance lies near 1,150–1,200 ₹.
- Best strategy: Accumulate near support and book profits around resistance.
- Overall trend: Consolidation with bearish undertone, awaiting stronger reversal signals.
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