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PTCIL - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.4
| Stock Code | PTCIL | Market Cap | 26,182 Cr. | Current Price | 17,463 ₹ | High / Low | 19,398 ₹ |
| Stock P/E | 662 | Book Value | 899 ₹ | Dividend Yield | 0.00 % | ROCE | 5.26 % |
| ROE | 3.59 % | Face Value | 10.0 ₹ | DMA 50 | 17,323 ₹ | DMA 200 | 15,358 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | 0.78 % | PAT Qtr | 8.16 Cr. | PAT Prev Qtr | 8.18 Cr. |
| RSI | 34.7 | MACD | 49.3 | Volume | 47,219 | Avg Vol 1Wk | 26,111 |
| Low price | 9,756 ₹ | High price | 19,398 ₹ | PEG Ratio | 13.6 | Debt to equity | 0.03 |
| 52w Index | 79.9 % | Qtr Profit Var | -9.93 % | EPS | 26.4 ₹ | Industry PE | 28.9 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support (17,300 ₹) with resistance around 19,000 ₹.
- Moving Averages: Current price (17,463 ₹) is above 50 DMA (17,323 ₹) and well above 200 DMA (15,358 ₹), showing medium-term strength.
- RSI: At 34.7, the stock is approaching oversold territory, suggesting potential rebound.
- MACD: Positive (49.3), indicating mild bullish momentum despite weak RSI.
- Bollinger Bands: Price is near lower band, signaling oversold condition and possible mean reversion.
- Volume Trends: Current volume (47,219) is higher than 1-week average (26,111), showing increased activity near support.
📈 Momentum & Signals
- Short-term Momentum: Mixed — RSI weak but MACD positive, suggesting consolidation with rebound potential.
- Entry Zone: 17,200–17,400 ₹ (near DMA support).
- Exit Zone: 18,800–19,200 ₹ (resistance near recent highs).
- Trend Status: Currently consolidating with mild bullish undertone.
✅ Positive
- Debt-free structure (Debt-to-equity: 0.03).
- Strong 52-week performance (+79.9%).
- Price trading above both 50 DMA and 200 DMA.
- Institutional support with DII holdings up (+0.78%).
⚠️ Limitation
- Extremely high P/E ratio (662) compared to industry PE (28.9), indicating overvaluation.
- Low ROCE (5.26%) and ROE (3.59%) reflect weak efficiency.
- No dividend yield (0.00%), limiting investor returns.
📉 Company Negative News
- Quarterly PAT declined slightly from 8.18 Cr. to 8.16 Cr. (-9.93% variation).
- Valuation stretched with PEG ratio of 13.6.
📈 Company Positive News
- Stock has delivered strong 52-week performance (+79.9%).
- Stable earnings despite minor quarterly decline.
- FII holdings stable (+0.02%) and DII holdings increased (+0.78%).
🏭 Industry
- Industry PE is 28.9, much lower than PTCIL’s PE of 662, highlighting premium valuation.
- Sector growth supported by niche positioning and investor interest in specialty segments.
📝 Conclusion
- PTCIL is technically consolidating with mixed signals — RSI weak but MACD positive.
- Fundamentals show stretched valuation despite strong price performance.
- Best strategy: Accumulate near 17,200–17,400 ₹ and book profits around 18,800–19,200 ₹.
- Overall trend: Consolidation with mild bullish bias, but caution due to overvaluation.
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