JPPOWER - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📈 Optimal Trade Setup

• Buy Price: ₹17.8–₹17.9 (only if price sustains above 200 DMA with volume confirmation).
• Profit Exit Level: ₹18.3–₹18.6 (near 50 DMA and short-term resistance).
• Stop-Loss: ₹17.5 (below 200 DMA support).

📊 If Already Holding

• Exit Signal: RSI at 45.2 is neutral, MACD at -0.11 suggests mild bearish bias.
• Volume: Current volume (2.19 Cr.) is below 1-week average (2.99 Cr.) — moderate intraday momentum.
• Exit Point: Consider exiting near ₹18.3–₹18.6 unless MACD turns positive and volume spikes intraday.

✅ Positive

• Price near 200 DMA (₹17.8) — potential support zone.
• PEG ratio of 0.17 — attractive valuation relative to growth.
• Low debt-to-equity ratio of 0.28 — strong financial structure.
• EPS of ₹1.08 and ROCE of 10.2% — decent profitability for a low-priced stock.
• FII holding increased by 0.04% — slight improvement in foreign sentiment.

⚠️ Limitation

• MACD slightly negative — weak momentum.
• Price below 50 DMA (₹18.3) — short-term resistance.
• Volume below average — limited intraday interest.
• Quarterly PAT dropped from ₹278 Cr. to ₹182 Cr. — earnings pressure.

📰 Company Negative News

• Flat quarterly profit variation (-0.04%) and sequential PAT decline — signals margin compression.

📢 Company Positive News

• Stock trading near support with potential for technical bounce.

🏗️ Industry

• Industry PE at 31.0 — JPPOWER trades at a discount (PE 16.6), offering relative value.
• Power sector sentiment stable amid infrastructure push and energy demand growth.

🧾 Conclusion

• JPPOWER is a moderately favorable intraday candidate today with technical support near 200 DMA and attractive valuation.
• Entry near ₹17.9 is viable if volume improves and price holds above support.
• If already holding, monitor ₹18.3–₹18.6 for exit unless momentum strengthens intraday.

I can also help you track volume spikes or compare JPPOWER’s setup with peers like NHPC or SJVN for better intraday opportunities.