⚠ 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.
PFIZER - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 4.0
| Stock Code | PFIZER | Market Cap | 23,345 Cr. | Current Price | 5,103 ₹ | High / Low | 5,993 ₹ |
| Stock P/E | 33.0 | Book Value | 841 ₹ | Dividend Yield | 0.68 % | ROCE | 21.6 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 5,081 ₹ | DMA 200 | 5,079 ₹ |
| Chg in FII Hold | 0.20 % | Chg in DII Hold | -0.12 % | PAT Qtr | 189 Cr. | PAT Prev Qtr | 192 Cr. |
| RSI | 58.6 | MACD | -10.6 | Volume | 16,042 | Avg Vol 1Wk | 12,527 |
| Low price | 3,701 ₹ | High price | 5,993 ₹ | PEG Ratio | 20.9 | Debt to equity | 0.01 |
| 52w Index | 61.2 % | Qtr Profit Var | 19.4 % | EPS | 183 ₹ | Industry PE | 30.6 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near resistance (5,993 ₹) after a strong rally, showing strength but facing overhead supply.
- Moving Averages: Current price (5,103 ₹) is slightly above both 50 DMA (5,081 ₹) and 200 DMA (5,079 ₹), indicating bullish bias.
- RSI: At 58.6, the stock is neutral to slightly bullish, not overbought.
- MACD: Slightly negative (-10.6), suggesting mild consolidation despite price strength.
- Bollinger Bands: Price is near mid-band, pointing to sideways movement with potential breakout.
- Volume Trends: Current volume (16,042) is higher than 1-week average (12,527), showing increased participation.
📈 Momentum & Signals
- Short-term Momentum: Neutral to mildly bullish due to price above DMA levels and RSI strength.
- Entry Zone: 5,050–5,100 ₹ (near DMA support).
- Exit Zone: 5,800–5,950 ₹ (resistance near recent highs).
- Trend Status: Currently consolidating with bullish undertone.
✅ Positive
- Strong ROCE (21.6%) and ROE (16.4%).
- Debt-free structure (Debt-to-equity: 0.01).
- EPS of 183 ₹ supports earnings visibility.
- FII holdings increased (+0.20%), showing foreign investor confidence.
⚠️ Limitation
- High PEG ratio (20.9) indicates expensive valuation relative to growth.
- Dividend yield is modest (0.68%).
- DII holdings decreased (-0.12%).
📉 Company Negative News
- Quarterly PAT declined slightly from 192 Cr. to 189 Cr.
- Stock has corrected from 52-week high of 5,993 ₹.
📈 Company Positive News
- Quarterly profit variation shows improvement (+19.4%).
- FII holdings increased, showing foreign support.
- Strong fundamentals with consistent profitability and high returns ratios.
🏭 Industry
- Industry PE is 30.6, close to PFIZER’s PE of 33.0, suggesting fair valuation.
- Pharmaceutical sector growth supported by demand for healthcare and specialty drugs.
📝 Conclusion
- PFIZER is technically consolidating with mild bullish signals (price above DMA, RSI strength).
- Fundamentals remain strong with high ROCE and ROE, though valuation is stretched.
- Best strategy: Accumulate near 5,050–5,100 ₹ and book profits around 5,800–5,950 ₹.
- Overall trend: Consolidation with bullish bias, potential breakout if momentum sustains.
NIFTY 50 - Today Top Technical Picks Stock Picks
NEXT 50 - Today Top Technical Picks Stock Picks
MIDCAP - Today Top Technical Picks Stock Picks
SMALLCAP - Today Top Technical Picks Stock Picks