PNCINFRA - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.2

📊 Technical Analysis Summary

• Trend Status: Reversing from uptrend
• Current Price: ₹281
• RSI (35.6): Near oversold zone — weak momentum
• MACD (-4.46): Bearish crossover — downward pressure
• Volume: Below average (88K vs 1-week avg 1.47L) — low participation
• DMA 50/200: Price below both (₹294 & ₹307) — bearish trend
• Bollinger Bands: Price near lower band — potential support zone

📈 Entry & Exit Zones

• Support Levels: ₹275 / ₹260 / ₹236
• Resistance Levels: ₹294 / ₹307 / ₹325
• Optimal Entry: ₹275–₹280 (if support holds)
• Exit Target: ₹307–₹325 (on technical rebound)

✅ Positive

• Low debt-to-equity ratio (0.08) — strong financial structure
• Reasonable valuation — P/E (19.8) below industry average (22.1)
• PEG ratio of 1.22 — fair growth-adjusted valuation

⚠️ Limitation

• Price below key moving averages — bearish technical setup
• MACD and RSI indicate weak momentum
• Volume decline suggests lack of investor interest

📉 Company Negative News

• Quarterly PAT dropped from ₹121 Cr to ₹80.8 Cr — 80.8% decline
• FII holding declined by 0.15% — foreign investor caution

📈 Company Positive News

• DII holding increased by 0.61% — domestic investor support
• EPS of ₹14.2 and ROCE of 18.2% — operational efficiency

🏢 Industry

• PNCINFRA operates in infrastructure and construction — cyclical but essential sector
• Industry P/E is 22.1 — PNCINFRA trades slightly below peers
• Sector benefits from government spending and urban development initiatives

🧾 Conclusion

• PNCINFRA is currently reversing with weak technical indicators
• Entry near ₹275 may offer short-term upside toward ₹307–₹325
• Long-term investors may wait for trend confirmation above DMA levels