PFC - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.7

📊 Technical Analysis Summary

• Trend Status: Consolidating with mild bearish bias
• Current Price: ₹403
• RSI (51.4): Neutral — no strong momentum
• MACD (-0.55): Bearish crossover — momentum weakening
• Volume: Below average (43.95L vs 61.11L) — declining interest
• DMA 50/200: Price at 50 DMA and below 200 DMA — trend indecisive
• Bollinger Bands: Price near mid-band — no breakout signal

📈 Entry & Exit Zones

• Support Levels: ₹390 / ₹375 / ₹357
• Resistance Levels: ₹415 / ₹440 / ₹470
• Optimal Entry: ₹390–₹400 (on dip near support)
• Exit Target: ₹440–₹470 (if momentum improves)

✅ Positive

• Attractive valuation — P/E (7.34) well below industry average (23.7)
• Strong ROE (20.4%) — efficient shareholder returns
• High dividend yield (3.92%) — income-generating potential
• PEG ratio of 0.37 — undervalued relative to growth

⚠️ Limitation

• MACD and volume trends show weakening momentum
• Price below 200 DMA — long-term trend not confirmed
• High debt-to-equity ratio (5.23) — leverage risk

📉 Company Negative News

• Quarterly PAT declined from ₹5,109 Cr to ₹4,502 Cr — 21.1% drop
• DII holding decreased by 0.07% — slight domestic investor caution

📈 Company Positive News

• FII holding increased by 0.18% — foreign investor confidence
• EPS of ₹55 and consistent dividend payout — strong fundamentals

🏢 Industry

• PFC operates in power finance — cyclical and policy-driven sector
• Industry P/E is 23.7 — PFC trades at a significant discount
• Sector benefits from infrastructure expansion and energy transition initiatives

🧾 Conclusion

• PFC is currently consolidating with weak short-term momentum
• Entry near ₹390 may offer upside toward ₹470 if sentiment improves
• Valuation and yield are attractive — suitable for income-focused and value investors