JPPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | JPPOWER | Market Cap | 11,041 Cr. | Current Price | 16.1 ₹ | High / Low | 27.7 ₹ |
| Stock P/E | 17.8 | Book Value | 18.6 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.83 % | Face Value | 10.0 ₹ | DMA 50 | 16.8 ₹ | DMA 200 | 17.6 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | -0.16 % | PAT Qtr | 4.89 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 50.1 | MACD | -0.55 | Volume | 6,19,47,020 | Avg Vol 1Wk | 4,78,26,254 |
| Low price | 12.4 ₹ | High price | 27.7 ₹ | PEG Ratio | 0.19 | Debt to equity | 0.28 |
| 52w Index | 24.5 % | Qtr Profit Var | -96.1 % | EPS | 0.91 ₹ | Industry PE | 26.2 |
📊 Analysis: JPPOWER is trading at ₹16.1, below both its 50 DMA (₹16.8) and 200 DMA (₹17.6), reflecting weak technical positioning. RSI at 50.1 indicates neutral momentum, while MACD at -0.55 signals mild bearishness. Current volume (6.19 crore) is significantly higher than the 1-week average (4.78 crore), suggesting strong intraday participation. Fundamentals remain weak with ROCE 10.2% and ROE 6.83%, while quarterly PAT dropped sharply (-96.1%). Intraday trades should be approached cautiously with tight stop-losses.
💡 Optimal Buy Price: ₹15.8–₹16.2 (near support zone).
🎯 Profit-Taking Levels: ₹16.8–₹17.2 (short-term resistance).
🛡️ Stop-Loss: ₹15.5 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹16.0 with weakening momentum or if volume declines. If intraday rebound occurs, consider booking profits around ₹16.8–₹17.2. Avoid holding beyond resistance unless strong breakout signals appear with volume confirmation.
✅ Positive
- Strong intraday volume compared to average, indicating active participation.
- PEG ratio of 0.19 suggests attractive valuation relative to growth.
- Stock trading well above 52-week low (₹12.4), offering support reference.
- FII holdings increased (+0.17%), showing foreign investor interest.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA.
- MACD negative (-0.55), signaling weak momentum.
- Quarterly PAT collapsed (₹4.89 Cr vs ₹182 Cr).
- Dividend yield is 0%, limiting shareholder returns.
- ROCE (10.2%) and ROE (6.83%) reflect weak efficiency.
📉 Company Negative News
- Quarterly profit dropped sharply (-96.1%), raising concerns about earnings stability.
- DII holdings decreased (-0.16%), showing reduced domestic institutional confidence.
- Stock corrected from 52-week high of ₹27.7 to current ₹16.1.
📈 Company Positive News
- Strong intraday volume supports short-term trading interest.
- PEG ratio indicates potential undervaluation relative to growth.
- FII stake increase reflects foreign investor confidence.
🏭 Industry
- Industry PE at 26.2 is higher than JPPOWER’s PE of 17.8, suggesting relative undervaluation.
- Power sector remains cyclical but benefits from infrastructure demand and government-led initiatives.
🔎 Conclusion
JPPOWER shows weak fundamentals and bearish technicals, making it a risky intraday candidate. For intraday trading, cautious buying near support with tight stop-loss is advisable. Quick profit booking around resistance levels is optimal, as momentum indicators remain weak. The stock is suitable only for tactical intraday trades rather than aggressive positions.