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PNCINFRA - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.6
| Stock Code | PNCINFRA | Market Cap | 6,520 Cr. | Current Price | 254 ₹ | High / Low | 339 ₹ |
| Stock P/E | 17.8 | Book Value | 219 ₹ | Dividend Yield | 0.24 % | ROCE | 18.2 % |
| ROE | 13.5 % | Face Value | 2.00 ₹ | DMA 50 | 266 ₹ | DMA 200 | 293 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.61 % | PAT Qtr | 82.4 Cr. | PAT Prev Qtr | 80.8 Cr. |
| RSI | 40.7 | MACD | -4.76 | Volume | 1,57,017 | Avg Vol 1Wk | 2,63,498 |
| Low price | 236 ₹ | High price | 339 ₹ | PEG Ratio | 1.10 | Debt to equity | 0.14 |
| 52w Index | 17.9 % | Qtr Profit Var | 1.82 % | EPS | 14.4 ₹ | Industry PE | 18.8 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support (236 ₹) with resistance around 266–293 ₹ (DMA levels).
- Moving Averages: Current price (254 ₹) is below both 50 DMA (266 ₹) and 200 DMA (293 ₹), indicating bearish bias.
- RSI: At 40.7, the stock is in neutral-to-weak territory, not oversold but showing limited strength.
- MACD: Negative (-4.76), confirming weak momentum and bearish crossover.
- Bollinger Bands: Price is near lower band, suggesting mild oversold condition and possible mean reversion.
- Volume Trends: Current volume (1,57,017) is lower than 1-week average (2,63,498), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but potential rebound near support.
- Entry Zone: 240–250 ₹ (near strong support).
- Exit Zone: 265–290 ₹ (resistance at DMA levels).
- Trend Status: Currently consolidating near support with bearish undertone.
✅ Positive
- Healthy ROCE (18.2%) and ROE (13.5%).
- Low debt-to-equity ratio (0.14), showing strong financial discipline.
- EPS of 14.4 ₹ supports earnings visibility.
- DII holdings increased (+0.61%), showing domestic investor confidence.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- RSI and MACD show weak momentum.
- Volume participation is declining compared to average.
📉 Company Negative News
- FII holdings decreased (-0.15%), showing reduced foreign investor interest.
- Stock has corrected from 52-week high of 339 ₹.
📈 Company Positive News
- Quarterly PAT improved slightly from 80.8 Cr. to 82.4 Cr.
- DII holdings increased, showing domestic support.
- Strong fundamentals with low leverage and consistent profitability.
🏭 Industry
- Industry PE is 18.8, close to PNCINFRA’s PE of 17.8, suggesting fair valuation.
- Infrastructure sector growth supported by government spending and project pipeline.
📝 Conclusion
- PNCINFRA is fundamentally strong but technically weak in the short term.
- Oversold indicators (Bollinger Bands, RSI near 40) hint at possible rebound from support.
- Best strategy: Accumulate near 240–250 ₹ and book profits around 265–290 ₹.
- Overall trend: Consolidation with bearish bias, awaiting reversal signals.
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