PFIZER - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | PFIZER | Market Cap | 21,550 Cr. | Current Price | 4,711 ₹ | High / Low | 5,993 ₹ |
| Stock P/E | 28.3 | Book Value | 841 ₹ | Dividend Yield | 0.74 % | ROCE | 21.6 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 4,820 ₹ | DMA 200 | 4,932 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | -0.16 % | PAT Qtr | 182 Cr. | PAT Prev Qtr | 189 Cr. |
| RSI | 44.1 | MACD | -13.0 | Volume | 8,001 | Avg Vol 1Wk | 12,080 |
| Low price | 4,100 ₹ | High price | 5,993 ₹ | PEG Ratio | 17.9 | Debt to equity | 0.01 |
| 52w Index | 32.2 % | Qtr Profit Var | 43.0 % | EPS | 187 ₹ | Industry PE | 30.1 |
Chart Patterns & Moving Averages: PFIZER is trading below both its 50 DMA (₹4,820) and 200 DMA (₹4,932), showing medium-term weakness. Price action indicates support near ₹4,650–₹4,700 and resistance around ₹4,900–₹5,000.
RSI & Momentum: RSI at 44.1 suggests weak momentum, leaning toward oversold territory. MACD at -13.0 is bearish, confirming downward bias.
Bollinger Bands: Price is near the lower band, reflecting oversold conditions and potential consolidation.
Volume Trends: Current volume (8K) is below average (12K), showing reduced participation and weakening conviction.
Entry/Exit Zones:
- **Entry:** ₹4,650–₹4,700 (near support zone)
- **Exit:** ₹4,900–₹5,000 (resistance zone)
- **Stop-loss:** ₹4,600 (below support)
Trend Status: Downtrend with weak momentum; possible consolidation near support but reversal signals absent.
Positive
- Strong ROCE (21.6%) and ROE (16.4%).
- EPS at ₹187 supports earnings strength.
- Debt-to-equity ratio very low (0.01).
- FII holding increased (+0.10%).
- PAT remains strong despite sequential decline.
Limitation
- Price trading below both DMA 50 and DMA 200.
- RSI and MACD show weak momentum.
- Dividend yield low (0.74%).
- PEG ratio at 17.9 indicates stretched valuation.
- Volume below average, limiting breakout potential.
Company Negative News
- PAT declined from ₹189 Cr to ₹182 Cr.
- DII holding decreased (-0.16%).
- Valuation slightly above industry PE (28.3 vs 30.1).
Company Positive News
- EPS remains strong at ₹187.
- FII inflows show institutional confidence.
- Price recovery from 52-week low (₹4,100).
- Quarterly profit variation positive (+43%).
Industry
- Industry PE at 30.1, close to PFIZER’s valuation.
- Pharma sector supported by global demand and healthcare investments.
- Competitive peers with similar valuations but weaker balance sheets.
Conclusion
PFIZER is in a downtrend with weak technical momentum but strong fundamentals. Entry near ₹4,650–₹4,700 offers limited upside toward ₹4,900–₹5,000, but strict stop-loss discipline at ₹4,600 is essential. Suitable for cautious swing trades with risk-managed setups.
This HTML report captures PFIZER’s weak technicals but highlights its strong fundamentals. Would you like me to add a peer benchmarking overlay vs Sun Pharma, Dr. Reddy’s, and Cipla to compare relative strength and valuation positioning?