ADANIPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | ADANIPOWER | Market Cap | 2,99,236 Cr. | Current Price | 155 ₹ | High / Low | 183 ₹ |
| Stock P/E | 29.2 | Book Value | 24.8 ₹ | Dividend Yield | 0.00 % | ROCE | 23.7 % |
| ROE | 27.0 % | Face Value | 2.00 ₹ | DMA 50 | 142 ₹ | DMA 200 | 134 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.71 % | PAT Qtr | 2,047 Cr. | PAT Prev Qtr | 2,735 Cr. |
| RSI | 68.0 | MACD | -0.52 | Volume | 8,76,39,248 | Avg Vol 1Wk | 3,61,11,670 |
| Low price | 92.4 ₹ | High price | 183 ₹ | PEG Ratio | 0.92 | Debt to equity | 0.94 |
| 52w Index | 69.5 % | Qtr Profit Var | -32.6 % | EPS | 5.32 ₹ | Industry PE | 24.8 |
📊 Analysis: ADANIPOWER shows moderate-to-strong intraday potential. Current price (₹155) is trading above both 50 DMA (₹142) and 200 DMA (₹134), confirming bullish medium-term strength. RSI at 68.0 indicates strong momentum but nearing overbought territory, while MACD (-0.52) is slightly negative, suggesting caution. Volume (8.76 crore) is significantly higher than weekly average (3.61 crore), showing strong participation. Valuation (P/E 29.2 vs industry 24.8) is slightly premium, but fundamentals (ROCE 23.7%, ROE 27.0%) remain strong despite quarterly profit decline (-32.6%).
💰 Optimal Buy Price: ₹152–₹155 (near intraday support).
📈 Profit-Taking Exit Levels: ₹160–₹165 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹148 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹156 with weakening RSI or declining volume. If momentum continues with strong volume, hold until ₹165 resistance zone.
✅ Positive
- Trading above 50 DMA and 200 DMA, confirming bullish trend.
- Strong ROCE (23.7%) and ROE (27.0%) indicate efficient capital use.
- Massive trading volume above weekly average, showing strong market interest.
- EPS at ₹5.32 reflects profitability.
⚠️ Limitation
- RSI at 68 is close to overbought levels, risk of short-term correction.
- MACD slightly negative (-0.52), suggesting caution in momentum.
- Dividend yield is 0%, offering no income support.
📉 Company Negative News
- Quarterly PAT declined (₹2,047 Cr vs ₹2,735 Cr previous), showing earnings pressure.
📈 Company Positive News
- FII (+0.11%) and DII (+0.71%) holdings increased, showing institutional confidence.
- PEG ratio (0.92) indicates fair valuation relative to growth.
🏭 Industry
- Industry PE is 24.8, slightly lower than ADANIPOWER’s 29.2, highlighting premium valuation.
- Power sector outlook remains strong with rising demand and infrastructure push.
🔎 Conclusion
ADANIPOWER is a moderate intraday candidate with strong fundamentals and high trading activity but faces earnings pressure and near-overbought RSI. Optimal buy near ₹152–₹155 with exits around ₹160–₹165. Traders should monitor RSI and MACD closely, as momentum may weaken despite strong volume.