⚠ 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.
PNBHOUSING - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.9
| Stock Code | PNBHOUSING | Market Cap | 24,149 Cr. | Current Price | 927 ₹ | High / Low | 1,142 ₹ |
| Stock P/E | 11.0 | Book Value | 690 ₹ | Dividend Yield | 0.55 % | ROCE | 9.46 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 896 ₹ | DMA 200 | 907 ₹ |
| Chg in FII Hold | -5.57 % | Chg in DII Hold | 2.69 % | PAT Qtr | 626 Cr. | PAT Prev Qtr | 532 Cr. |
| RSI | 48.9 | MACD | 1.87 | Volume | 8,06,683 | Avg Vol 1Wk | 11,02,663 |
| Low price | 746 ₹ | High price | 1,142 ₹ | PEG Ratio | 0.33 | Debt to equity | 3.62 |
| 52w Index | 45.7 % | Qtr Profit Var | 32.8 % | EPS | 84.4 ₹ | Industry PE | 18.0 |
📊 Technical Analysis
- Chart Patterns: Stock is trading above both 50 DMA (896 ₹) and 200 DMA (907 ₹), showing short-term strength.
- Moving Averages: Current price (927 ₹) is slightly above key averages, indicating mild bullish bias.
- RSI: At 48.9, the stock is neutral — neither overbought nor oversold.
- MACD: Positive (1.87), suggesting short-term bullish momentum.
- Bollinger Bands: Price is near mid-band, pointing to consolidation with potential breakout.
- Volume Trends: Current volume (8,06,683) is lower than 1-week average (11,02,663), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Neutral to mildly bullish due to MACD crossover and price above DMA levels.
- Entry Zone: 890–910 ₹ (near DMA support).
- Exit Zone: 1,050–1,120 ₹ (resistance near recent highs).
- Trend Status: Currently consolidating with bullish undertone.
✅ Positive
- Low P/E ratio (11.0) compared to industry PE (18.0), suggesting undervaluation.
- Strong EPS (84.4 ₹) supports earnings visibility.
- Quarterly PAT improved from 532 Cr. to 626 Cr. (+32.8%).
- DII holdings increased (+2.69%), showing domestic investor confidence.
⚠️ Limitation
- High debt-to-equity ratio (3.62) indicates leveraged balance sheet.
- ROCE (9.46%) is modest compared to peers.
- Volume participation is declining compared to average.
📉 Company Negative News
- FII holdings decreased significantly (-5.57%), showing reduced foreign investor confidence.
- Stock has corrected from 52-week high of 1,142 ₹.
📈 Company Positive News
- Quarterly profits improved strongly (+32.8%).
- DII holdings increased, showing domestic support.
- Stock trading above both 50 DMA and 200 DMA, indicating resilience.
🏭 Industry
- Industry PE is 18.0, higher than PNBHOUSING’s PE of 11.0, suggesting undervaluation.
- Housing finance sector remains supported by strong credit demand and government initiatives.
📝 Conclusion
- PNBHOUSING is technically consolidating with mild bullish signals (MACD positive, price above DMA).
- Fundamentals show undervaluation but high leverage remains a concern.
- Best strategy: Accumulate near 890–910 ₹ and book profits around 1,050–1,120 ₹.
- Overall trend: Consolidation with bullish bias, potential breakout if volumes improve.
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