PNBHOUSING - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 4.2

📊 Technical Analysis Summary

• Trend Status: Trending upward
• Current Price: ₹927
• RSI (68.5): Near overbought zone — strong momentum
• MACD (19.3): Bullish crossover — upward momentum confirmed
• Volume: Below average (13.05L vs 1-week avg 21.83L) — momentum slowing
• DMA 50/200: Price above both (₹880 & ₹909) — bullish trend
• Bollinger Bands: Price near upper band — potential resistance

📈 Entry & Exit Zones

• Support Levels: ₹910 / ₹880 / ₹850
• Resistance Levels: ₹950 / ₹1,000 / ₹1,100
• Optimal Entry: ₹910–₹925 (on minor pullback)
• Exit Target: ₹1,000–₹1,100 (if momentum sustains)

✅ Positive

• Strong MACD and RSI — bullish technical indicators
• Price above key moving averages — trend confirmation
• Low P/E (10.9) and PEG (0.33) — undervalued relative to growth

⚠️ Limitation

• Volume below average — momentum may be fading
• High debt-to-equity ratio (3.62) — leverage risk
• Dividend yield is modest (0.54%)

📉 Company Negative News

• FII holding dropped by 5.57% — foreign investor exit

📈 Company Positive News

• DII holding increased by 2.69% — domestic investor confidence
• Quarterly PAT rose from ₹532 Cr to ₹626 Cr — 32.8% growth

🏢 Industry

• PNB Housing operates in the housing finance sector — cyclical but demand-driven
• Industry P/E is 19.3 vs PNBHOUSING’s 10.9 — undervalued
• Sector benefits from government push for affordable housing and rising urbanization

🧾 Conclusion

• PNBHOUSING is currently trending upward with strong technical signals
• Entry near ₹910–₹925 may offer upside toward ₹1,000–₹1,100
• Valuation attractive, but leverage and volume trends warrant cautious optimism