ADANIPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | ADANIPOWER | Market Cap | 4,44,748 Cr. | Current Price | 231 ₹ | High / Low | 254 ₹ |
| Stock P/E | 40.6 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 19.1 % |
| ROE | 22.0 % | Face Value | 2.00 ₹ | DMA 50 | 212 ₹ | DMA 200 | 170 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | 0.28 % | PAT Qtr | 3,087 Cr. | PAT Prev Qtr | 2,047 Cr. |
| RSI | 56.2 | MACD | 1.77 | Volume | 5,19,85,750 | Avg Vol 1Wk | 3,26,71,869 |
| Low price | 105 ₹ | High price | 254 ₹ | PEG Ratio | 19.0 | Debt to equity | 0.93 |
| 52w Index | 84.1 % | Qtr Profit Var | 30.9 % | EPS | 5.70 ₹ | Industry PE | 31.9 |
📊 ADANIPOWER shows fair intraday potential. The stock is trading above both its 50 DMA (212 ₹) and 200 DMA (170 ₹), reflecting strong technical support. RSI (56.2) is moderately bullish, while MACD (1.77) indicates mild positive momentum. Volume (5,19,85,750) is significantly above the 1-week average (3,26,71,869), suggesting strong liquidity and participation.
- ✅ Optimal Buy Price: 228–232 ₹ (near DMA support)
- 💰 Profit-Taking Levels: 238–245 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 222 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 238–245 ₹ if momentum slows or RSI approaches overbought levels. A break below 222 ₹ should trigger a protective exit.
🔹 Positive
- Quarterly PAT improved (3,087 Cr. vs 2,047 Cr., +30.9%)
- EPS of 5.70 ₹ supports valuation strength
- ROCE (19.1%) and ROE (22.0%) show healthy efficiency
- FII holdings increased (+0.09%) and DII holdings increased (+0.28%), showing institutional support
🔹 Limitation
- High P/E (40.6) compared to industry average (31.9)
- PEG ratio of 19.0 indicates expensive valuation
- Dividend yield 0.00%, no income appeal
- Debt-to-equity ratio at 0.93, showing moderate leverage
🔹 Company Negative News
- Concerns about sustainability of earnings given high leverage
- Valuations stretched compared to peers
🔹 Company Positive News
- Quarterly profit growth (+30.9%)
- Strong liquidity with above-average volumes
- Price supported by technical strength above DMA levels
🔹 Industry
- Industry PE at 31.9 shows sector is moderately valued compared to ADANIPOWER’s premium
- Power and energy sector outlook remains strong with demand growth and infrastructure expansion
🔹 Conclusion
⚖️ ADANIPOWER is a fair intraday candidate today with strong momentum and profit growth, but stretched valuations and leverage risks limit upside. Best suited for disciplined traders with strict stop-loss management at 222 ₹ and profit-taking near 238–245 ₹.
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