PFC - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.4
| Stock Code | PFC | Market Cap | 1,47,977 Cr. | Current Price | 448 ₹ | High / Low | 486 ₹ |
| Stock P/E | 7.86 | Book Value | 296 ₹ | Dividend Yield | 3.52 % | ROCE | 9.74 % |
| ROE | 20.4 % | Face Value | 10.0 ₹ | DMA 50 | 428 ₹ | DMA 200 | 406 ₹ |
| Chg in FII Hold | 1.31 % | Chg in DII Hold | -0.43 % | PAT Qtr | 4,763 Cr. | PAT Prev Qtr | 4,462 Cr. |
| RSI | 52.5 | MACD | 15.2 | Volume | 1,01,43,334 | Avg Vol 1Wk | 97,34,685 |
| Low price | 330 ₹ | High price | 486 ₹ | PEG Ratio | 0.39 | Debt to equity | 4.97 |
| 52w Index | 75.7 % | Qtr Profit Var | 14.6 % | EPS | 57.1 ₹ | Industry PE | 19.8 |
Chart & Trend Analysis:
PFC is trading at ₹448, above both its 50 DMA (₹428) and 200 DMA (₹406), confirming bullish strength. RSI at 52.5 indicates neutral momentum, not overbought. MACD at 15.2 shows positive momentum. Bollinger Bands suggest price is mid-to-upper range, reflecting steady buying interest. Volume (1,01,43,334) is slightly above the 1-week average (97,34,685), supporting continuation of the trend.
Momentum Signals:
- Short-term momentum remains bullish with FII inflows (+1.31%).
- Entry Zone: ₹430–₹440 (near DMA supports).
- Exit Zone: ₹470–₹480 (near recent highs/resistance).
- Trend Status: Trending upward; not consolidating or reversing.
Positive
- Strong ROE (20.4%) and stable ROCE (9.74%).
- EPS of ₹57.1 with consistent profitability.
- Dividend yield of 3.52% adds income appeal.
- Low P/E (7.86) compared to industry average (19.8), indicating undervaluation.
- Quarterly PAT growth of 14.6% shows earnings momentum.
Limitation
- High debt-to-equity ratio (4.97) raises leverage concerns.
- DII holdings declined (-0.43%), showing reduced domestic institutional interest.
- ROCE relatively modest compared to peers.
Company Negative News
- High leverage remains a structural risk.
- Domestic institutions trimming exposure may signal caution.
Company Positive News
- Strong quarterly profit growth supports fundamentals.
- FII inflows (+1.31%) highlight foreign investor confidence.
- Attractive dividend yield enhances shareholder returns.
Industry
- Industry P/E at 19.8 highlights PFC’s relative undervaluation.
- Sector supported by infrastructure financing and government initiatives.
Conclusion
PFC shows strong technical and fundamental momentum, trading above key averages with attractive valuations and dividend yield. Entry near ₹430–₹440 offers a favorable setup, with exits around ₹470–₹480. Long-term investors can hold confidently, while traders can use support/resistance levels for short-term opportunities.