ADANIPOWER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.7

📊 Analysis: ADANIPOWER is trading below its 50 DMA (₹146) but above its 200 DMA (₹131), showing mixed technical signals. RSI at 40.0 indicates weak momentum, while MACD negative (-2.29) confirms bearish bias. Intraday volume is below the 1-week average, suggesting limited participation. Fundamentals remain strong with ROCE (23.7%), ROE (27.0%), and EPS of ₹5.83, but quarterly profit decline (-7.43%) and reduced FII holdings add caution.

💡 Optimal Buy Price: Around ₹140–₹143 (near support zone).

🎯 Profit-Taking Exit Levels: ₹147 (first resistance near 50 DMA), ₹152 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹138 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹142 with RSI dropping below 39 or MACD widening negatively. If price rebounds with volume and crosses ₹147, hold for extended profit up to ₹152.

✅ Positive

• 📈 Strong ROCE (23.7%) and ROE (27.0%) indicate efficiency.
• 📊 EPS of ₹5.83 shows profitability.
• 💰 Debt-to-equity ratio moderate at 0.94.
• 📈 DII holdings increased (+0.94%).

⚠️ Limitation

• 📉 Trading below 50 DMA, showing short-term weakness.
• 📊 RSI at 40.0 indicates weak momentum.
• 📉 MACD negative (-2.29), confirming bearish bias.
• 📉 Intraday volume below 1-week average.

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹3,119 Cr. to ₹2,735 Cr. (-7.43%).
• 📉 FII holdings reduced (-0.93%).

🌟 Company Positive News

• 📈 DII holdings increased (+0.94%).

🏭 Industry

• 📊 Industry PE at 21.9, slightly lower than ADANIPOWER’s 24.3, showing mild overvaluation.
• 📈 Sector strength moderate with 52-week index at 56.2%.

📌 Conclusion

⚖️ ADANIPOWER is a moderate intraday candidate with strong fundamentals but weak technical momentum. Suitable for cautious trades near support levels with tight stop-loss. Profit-taking should be considered at ₹147–₹152, while risk management is critical due to declining profitability and reduced FII participation.

Would you like me to extend this into a peer benchmarking overlay comparing ADANIPOWER against other power sector stocks for intraday confirmation?