ADANIPOWER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

⚡ Adani Power shows strong technical support and high volume, making it a favorable intraday candidate with mild caution.

📈 Positive

• 🔹 MACD at 4.38: Bullish crossover supports upward momentum.
• 🔹 RSI at 54.0: Neutral-to-bullish zone, indicating strength without being overbought.
• 🔹 Price Above 50 & 200 DMA: Current price (₹158) is above both DMAs, confirming trend support.
• 🔹 Strong ROCE & ROE: ROCE at 23.7% and ROE at 27.0% reflect efficient capital use.
• 🔹 PEG Ratio at 0.85: Indicates reasonable valuation relative to growth.

⚠️ Limitation

• 🔸 Volume Dip: Current volume (4.43 Cr) is below 1-week average (5.24 Cr), suggesting mild cooling.
• 🔸 Quarterly PAT Decline: Down 7.43%, from ₹3,119 Cr to ₹2,735 Cr.
• 🔸 FII Outflow: Foreign institutional holdings declined by 0.93%.
• 🔸 High Leverage: Debt-to-equity ratio at 0.94 is elevated for the sector.

🚫 Company Negative News

• 📉 Profitability Pressure: Analysts cite lower merchant power rates and higher fuel costs impacting margins.

✅ Company Positive News

• 🔋 Capacity Expansion: New thermal and renewable projects expected to boost generation capacity in FY26.
• 📈 Operational Efficiency: Improved plant load factors and transmission reliability noted across key assets.

🏦 Industry

• ⚡ Sector: Power Generation — Thermal & Renewable.
• 📊 Industry PE: 24.7, slightly below ADANIPOWER’s PE of 27.2, suggesting fair valuation.

📌 Conclusion

• 📉 Intraday Setup: Bullish indicators and technical support favor upside; ideal for momentum-based trades.
• 💰 Optimal Buy Price: ₹155–₹157 (near support zone).
• 📈 Profit Exit Level: ₹162–₹165 (short-term resistance zone).
• 🛑 Stop Loss: ₹152 (below 50 DMA).
• ⏳ If Holding: Exit if RSI dips below 52 or price fails to hold above ₹157 intraday.

I can chart ADANIPOWER’s MACD and RSI zones to help you visualize ideal entry and exit timing.