⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
PFC - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | PFC | Market Cap | 1,42,633 Cr. | Current Price | 432 ₹ | High / Low | 444 ₹ |
| Stock P/E | 7.57 | Book Value | 296 ₹ | Dividend Yield | 3.66 % | ROCE | 9.74 % |
| ROE | 20.4 % | Face Value | 10.0 ₹ | DMA 50 | 400 ₹ | DMA 200 | 396 ₹ |
| Chg in FII Hold | -0.51 % | Chg in DII Hold | -0.56 % | PAT Qtr | 4,763 Cr. | PAT Prev Qtr | 4,462 Cr. |
| RSI | 61.1 | MACD | 4.95 | Volume | 1,56,13,510 | Avg Vol 1Wk | 1,03,27,987 |
| Low price | 330 ₹ | High price | 444 ₹ | PEG Ratio | 0.38 | Debt to equity | 4.97 |
| 52w Index | 89.4 % | Qtr Profit Var | 14.6 % | EPS | 57.1 ₹ | Industry PE | 18.0 |
📊 Technical Analysis
- Trend: The stock is trending upward, testing recent highs with strong momentum.
- Moving Averages: Current price (₹432) is above both 50 DMA (₹400) and 200 DMA (₹396), confirming bullish trend.
- RSI: 61.1 — moderately strong, not yet overbought, suggesting room for further upside.
- MACD: 4.95 — positive crossover, indicating bullish momentum.
- Bollinger Bands: Price is near the upper band, showing strength but caution for possible pullback.
- Volume Trends: Current volume (1.56 Cr) is significantly higher than 1-week average (1.03 Cr), reflecting strong buying interest.
🎯 Entry & Exit Zones
- Support: ₹420 – ₹425 (near breakout zone)
- Resistance: ₹440 – ₹444 (recent 52-week high)
- Optimal Entry: Around ₹425 – ₹430 on dips.
- Exit Zone: ₹440 – ₹444 for short-term traders.
✅ Positive
- Low P/E (7.57) compared to industry average (18.0), making valuation attractive.
- Strong ROE (20.4%) indicates efficient shareholder returns.
- Dividend yield of 3.66% provides steady income stream.
- Quarterly PAT growth (₹4,462 Cr → ₹4,763 Cr) shows consistent performance.
⚠️ Limitation
- High debt-to-equity ratio (4.97) raises leverage concerns.
- ROCE (9.74%) is modest compared to peers, limiting efficiency.
📉 Company Negative News
- FII holding decreased by 0.51% and DII holding decreased by 0.56%, showing cautious institutional sentiment.
📈 Company Positive News
- Strong quarterly profit growth (+14.6%).
- Stock trading near 52-week high (₹444), reflecting investor confidence.
- PEG ratio of 0.38 suggests undervaluation relative to growth.
🏭 Industry
- Industry PE is 18.0, much higher than PFC’s 7.57, indicating undervaluation.
- Sector benefits from infrastructure financing and government-backed projects, supporting long-term demand.
🔎 Conclusion
- PFC is trending upward with strong momentum and attractive valuations.
- Short-term traders can target ₹440 – ₹444, while long-term investors benefit from dividends and growth.
- High leverage remains a risk, but fundamentals and technicals support bullish outlook.
- Overall, the stock is in a trending phase with potential for further upside if volumes sustain.