ADANIPOWER - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.1

⚡️ Intraday Trading Analysis for ADANIPOWER

ADANIPOWER shows a strong technical and fundamental setup for intraday trading today. With price action above key moving averages, improving momentum indicators, and high volume, it’s well-positioned for a short-term bullish move — especially if broader sentiment supports the power sector.

🔍 Key Observations

✅ Bullish Technicals

RSI at 54.5: Above neutral — indicates building strength.

MACD at 2.66: Positive crossover — confirms upward momentum.

Current Price ₹593 > DMA50 ₹575 and DMA200 ₹558: Trading above key averages — bullish trend.

Volume Today (55.2L) > Avg Vol 1Wk (30.3L): Strong volume surge — supports intraday volatility.

✅ Strong Fundamentals

EPS ₹33.6 vs. P/E 17.9: Fairly valued — matches industry average.

ROE 25.7% & ROCE 22.5%: Excellent capital efficiency.

Debt-to-Equity 0.70: Moderate leverage — manageable risk.

PEG Ratio 0.48: Undervalued relative to growth.

FII/DII Holding Change: Positive institutional sentiment (+0.10% FII, +0.12% DII).

⚠️ Minor Caution

Qtr Profit Var -5.04%: Slight dip in quarterly profit — not alarming but worth watching.

Dividend Yield 0%: No income cushion — irrelevant for intraday but notable for long-term holders.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹588–₹591 Look for confirmation via bullish candle or RSI rising above 56.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹605 — minor resistance

Target 2: ₹615 — if momentum and volume sustain

Stop-Loss / Loss Protection

Stop-Loss: ₹578 — below intraday support and psychological level

📈 If You Already Hold the Stock Today

Exit on Weakness

If RSI drops below 52 or MACD flattens

If price fails to hold above ₹590 post 1 PM IST

Volume Watch

If volume fades below 40L and price stagnates, consider exiting near ₹602

Trailing Stop Strategy

If price crosses ₹610, trail stop-loss upward by ₹8–₹10 increments

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