JPPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | JPPOWER | Market Cap | 15,673 Cr. | Current Price | 22.9 ₹ | High / Low | 27.7 ₹ |
| Stock P/E | 35.5 | Book Value | 18.6 ₹ | Dividend Yield | 0.00 % | ROCE | 6.92 % |
| ROE | 3.53 % | Face Value | 10.0 ₹ | DMA 50 | 18.0 ₹ | DMA 200 | 17.3 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | 0.00 % | PAT Qtr | -23.4 Cr. | PAT Prev Qtr | 4.89 Cr. |
| RSI | 73.9 | MACD | 0.57 | Volume | 1,41,33,75,783 | Avg Vol 1Wk | 39,85,73,787 |
| Low price | 13.1 ₹ | High price | 27.7 ₹ | PEG Ratio | 0.37 | Debt to equity | 0.27 |
| 52w Index | 66.9 % | Qtr Profit Var | -115 % | EPS | 0.64 ₹ | Industry PE | 28.8 |
📈 Optimal Buy Price: 22 – 23 ₹
💰 Profit-Taking Levels: 25 ₹ / 27 ₹
🛑 Stop-Loss Zone: 21 ₹
⏳ Exit Guidance: If already holding, consider exiting near 25–26 ₹ if momentum slows. Exit below 21 ₹ if bearish volume spikes or RSI dips under 70.
✅ Positive
- Price trading above DMA 50 (18.0 ₹) and DMA 200 (17.3 ₹), confirming strong short-term momentum.
- RSI at 73.9 indicates strong bullish momentum, though nearing overbought territory.
- MACD at 0.57 shows mild bullish crossover.
- PEG ratio at 0.37 suggests attractive valuation relative to growth.
- FII holdings increased slightly (+0.07%), showing marginal foreign confidence.
- 52-week index at 66.9% highlights strong relative performance.
⚠️ Limitation
- Quarterly PAT turned negative (₹4.89 Cr → -₹23.4 Cr), showing earnings weakness.
- EPS at 0.64 ₹ is very low compared to valuation.
- ROCE (6.92%) and ROE (3.53%) are modest, limiting efficiency.
- Dividend yield at 0% offers no passive income.
- High RSI (>70) signals overbought conditions, limiting upside intraday.
📉 Company Negative News
- Quarterly profit variation at -115% highlights severe earnings decline.
- PAT turned negative, raising sustainability concerns.
- Weak fundamentals despite strong price momentum.
📊 Company Positive News
- Price action supported by strong 52-week performance.
- Marginal FII inflows (+0.07%) show foreign confidence.
- Technical indicators (DMA support, RSI) favor short-term upside.
🏭 Industry
- Industry PE at 28.8 vs JPPOWER’s 35.5, suggesting slight premium valuation.
- Power sector outlook remains positive with demand for energy infrastructure, though profitability metrics are critical.
📌 Conclusion
JPPOWER shows strong short-term price momentum but suffers from weak fundamentals such as low EPS, modest ROE/ROCE, and sharp profit decline. It remains a cautious candidate for intraday trading with entry near 22–23 ₹ and exits around 25–27 ₹. Traders should exit if price fails to hold above 22 ₹ or if RSI rises further into overbought territory with weakening volume.
Would you like me to extend this into a power sector overlay comparing JPPOWER against NTPC, Tata Power, and Adani Power for intraday benchmarking, or prepare a swing trade analysis for medium-term positioning?