PFC LTD
TTM/EPS;-Rs.69.67 (+16.35%yoy)
TTM/PE:-5.96 /SECTOR PE:-12.04
BOOK VALUE:-Rs.333.46
PRICE TO BOOK VALUE:-1.25
DIVIDEND YIELD:-3.81%
FACE VALUE: - Rs.10/
EQUITY: - 3300cr.
SHARE HOLDING PATTERN: - PROMOTER—55.99% ---FII---18.66%----DII---16.82%----PUBLIC---7.46%
& OTHERS---1.76%.
All-Time High: --654 made on 12.7.2024.
All-Time Low: --19.88 made on 28.11.2008.
Recent Low: - 357.35 made on 28.2.2025.
Open---422.15----High---423.40---Low—413.70---Close---415.10 on 25.7.2025.
Support:411.30/409.75/402.95/395.20/388.60/385/381.10/371.90/368.35/360.65/357.25/351.70.
Resistance:426.55/428.75/429.90/436.20/438.25/444.10/466.75/471.5/474.85/477.80/485.50/505.50/512.60/523.40/559/562.50/566.40/580.
(Bold and underlined figures are most important)
Technically it is still on a weak footing but seems that it is shaping up well, but it may take time to get back into up-momentum track again. Please note that at present it is moving in a very important range of 450----444.10----409.82----397.35---381.10 now, moving down if it holds the range of 409.82----397.35---381.10 on the closing basis, then the chances of up move will be alive, but break & sustained close below this range can drag it down to 357.25—351.70 range and it is a very strong bounce back range, but here it is important to mention that a Head & Shoulder pattern is in the making on the weekly chart and its neckline is placed at 351.70, and if it moves below it and sustain on the closing basis then the maximum downside target could be 130 but it can bounce back earlier also from its strong support range of 275---250 or 225--200. Similarly if it moves above 444.10 & 450 and sustain on the closing basis then it will gain a strong foothold and may get back into strong up-momentum track and extend the up-move for sure and then the broad upside target could be 469----495---528---536---580(for in between target points see the resistance table on the upside), it can correct at any of these points and may resume the up move again or pause for a while, but if it moves above 536 and sustain on the closing basis then it could retest its all-time high of 580 or may go-beyond it also.
In view of the above observation for investors it is suggested not to hurry for buying but can accumulate very small quantity on every reasonable or sharp decline but not below the range of 357.25---352 with a strict stop loss of 345 on the closing basis. For traders long trade can only be tried if it moves above 444.10 & 450 and sustain on the closing basis with a stop loss of 440 else avoid. Please note that it may give a return of 25—35% or more in a time frame of 12-15 months.
NOTE: - DO NOT INVEST OR
TRADE WITHOUT STOP LOSS.
NOTE: - It is a technical assessment of the stock as of now, the
technical interpretation changes with the price movement and time, therefore it
has to be reviewed at regular intervals, furthermore investors are advised to look into
fundamental, financial details of the company because that too keeps on
changing and last but not the least management perception for the future of the
company before taking investment decision.
Disclaimer:-The view expressed here are solely of the author and he is not at all responsible in any way for the outcome of the trade you enter based on the above view. It is for the educational purpose.
Kindly note that make your cost your stop loss in favorable trade and then trail it as the price move up/down to gain maximum profit and avoid losses. Use support and resistance levels as entry, exit, target and trailing stop loss points. DO NOT TRADE WITHOUT STOP LOSS.
Note: Price stated here are of spot market.
Contact me for strategic guidance to enter and exit trade.
Thanks
Narendra Kumar Surana
Mobile—8240951127/9831313654.
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