PNBHOUSING - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | PNBHOUSING | Market Cap | 27,244 Cr. | Current Price | 1,046 ₹ | High / Low | 1,142 ₹ |
| Stock P/E | 11.7 | Book Value | 738 ₹ | Dividend Yield | 0.48 % | ROCE | 9.46 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 890 ₹ | DMA 200 | 888 ₹ |
| Chg in FII Hold | -0.62 % | Chg in DII Hold | 1.05 % | PAT Qtr | 649 Cr. | PAT Prev Qtr | 521 Cr. |
| RSI | 75.0 | MACD | 62.8 | Volume | 15,62,450 | Avg Vol 1Wk | 16,29,702 |
| Low price | 730 ₹ | High price | 1,142 ₹ | PEG Ratio | 0.35 | Debt to equity | 2.76 |
| 52w Index | 76.7 % | Qtr Profit Var | 14.4 % | EPS | 89.4 ₹ | Industry PE | 15.1 |
Chart Patterns & Moving Averages: PNBHOUSING is trading well above its 50 DMA (₹890) and 200 DMA (₹888), confirming strong bullish momentum. Price action shows support near ₹1,020–₹1,030 and resistance around ₹1,120–₹1,140.
RSI & Momentum: RSI at 75.0 indicates overbought conditions, signaling caution. MACD at 62.8 is strongly positive, confirming bullish bias.
Bollinger Bands: Price is near the upper band, suggesting stretched valuations and potential short-term pullback.
Volume Trends: Current volume (15.6L) is slightly below average (16.3L), showing moderate participation despite price strength.
Entry/Exit Zones:
- **Entry:** ₹1,020–₹1,030 (near support zone)
- **Exit:** ₹1,120–₹1,140 (resistance zone)
- **Stop-loss:** ₹1,000 (below support)
Trend Status: Strong uptrend with bullish bias; short-term consolidation or correction possible due to overbought RSI.
Positive
- Attractive valuation with low P/E (11.7) vs industry average (15.1).
- Strong EPS at ₹89.4 supports earnings visibility.
- ROE (12.3%) and ROCE (9.46%) reflect moderate profitability.
- PEG ratio at 0.35 indicates undervaluation relative to growth.
- Price trading above both DMA 50 and DMA 200 confirms bullish structure.
Limitation
- High debt-to-equity ratio (2.76).
- RSI at 75.0 indicates overbought zone, limiting immediate upside.
- Valuation dependent on sustained earnings growth.
- Volume slightly below average, reducing breakout conviction.
Company Negative News
- FII holding decreased (-0.62%).
- High leverage increases financial risk.
Company Positive News
- PAT improved to ₹649 Cr vs ₹521 Cr.
- DII holding increased (+1.05%).
- Quarterly profit variation positive (+14.4%).
- Price recovery from 52-week low (₹730).
Industry
- Industry PE at 15.1, slightly higher than PNBHOUSING’s valuation.
- Housing finance sector supported by rising demand and government incentives.
- Competitive peers with stronger balance sheets but similar growth potential.
Conclusion
PNBHOUSING is in a strong uptrend with attractive valuation and bullish technical signals. Entry near ₹1,020–₹1,030 offers upside toward ₹1,120–₹1,140, but strict stop-loss discipline at ₹1,000 is essential due to high leverage and overbought RSI. Suitable for swing trades with risk-managed setups.
This HTML report highlights PNBHOUSING’s strong momentum and valuation advantage but warns of leverage and overbought conditions. Would you like me to add a sector overlay comparing PNBHOUSING with peers like LIC Housing, CanFin Homes, and HDFC Ltd to benchmark relative strength and valuation positioning?