ADANIPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | ADANIPOWER | Market Cap | 2,91,161 Cr. | Current Price | 151 ₹ | High / Low | 183 ₹ |
| Stock P/E | 28.4 | Book Value | 24.8 ₹ | Dividend Yield | 0.00 % | ROCE | 23.7 % |
| ROE | 27.0 % | Face Value | 2.00 ₹ | DMA 50 | 144 ₹ | DMA 200 | 137 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.71 % | PAT Qtr | 2,047 Cr. | PAT Prev Qtr | 2,735 Cr. |
| RSI | 58.6 | MACD | 2.42 | Volume | 1,97,76,996 | Avg Vol 1Wk | 4,95,35,618 |
| Low price | 92.4 ₹ | High price | 183 ₹ | PEG Ratio | 0.89 | Debt to equity | 0.94 |
| 52w Index | 64.9 % | Qtr Profit Var | -32.6 % | EPS | 5.32 ₹ | Industry PE | 24.3 |
📊 Analysis: ADANIPOWER shows moderate strength for intraday trading. RSI at 58.6 indicates mildly overbought conditions, while MACD (2.42) is positive, suggesting bullish sentiment. Current price (₹151) is above both 50 DMA (₹144) and 200 DMA (₹137), showing strong technical support. Volume today (1.97 Cr.) is lower than average (4.95 Cr.), which limits volatility but still indicates active participation. Fundamentals are mixed — strong ROCE (23.7%) and ROE (27.0%) support efficiency, but quarterly PAT declined (-32.6%).
💰 Optimal Buy Price: Entry near ₹148–₹152 if support holds.
📈 Profit Exit Levels: ₹158–₹162 (short-term resistance).
📉 Stop-Loss: ₹145 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹154 or if volume momentum weakens. Consider partial profit booking near ₹158 resistance.
Positive
- Large market cap of ₹2,91,161 Cr. ensures strong liquidity.
- Strong ROCE (23.7%) and ROE (27.0%).
- EPS of ₹5.32 is consistent.
- FII (+0.11%) and DII (+0.71%) holdings increased.
- Price trading above both 50 DMA and 200 DMA.
Limitation
- Quarterly PAT declined from ₹2,735 Cr. to ₹2,047 Cr. (-32.6%).
- Volume lower than weekly average, limiting intraday moves.
- Dividend yield remains at 0%.
Company Negative News
- Quarterly profit decline (-32.6%) indicates earnings pressure.
- High debt-to-equity ratio (0.94).
Company Positive News
- Institutional confidence with FII and DII holdings increasing.
- Strong efficiency metrics (ROCE and ROE).
Industry
- Industry P/E is 24.3, slightly lower than ADANIPOWER’s P/E of 28.4, suggesting mild overvaluation.
- Sector sentiment remains positive due to strong demand in the power sector.
Conclusion
✅ ADANIPOWER is a moderately good intraday candidate today. Technicals show bullish signs with price above key moving averages, but declining profits and high debt warrant caution. Traders can consider entries near support with strict stop-losses and aim for short-term resistance levels for profit booking.