JPPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | JPPOWER | Market Cap | 10,280 Cr. | Current Price | 15.0 ₹ | High / Low | 27.7 ₹ |
| Stock P/E | 16.6 | Book Value | 18.6 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.83 % | Face Value | 10.0 ₹ | DMA 50 | 15.1 ₹ | DMA 200 | 16.8 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | -0.16 % | PAT Qtr | 4.89 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 55.6 | MACD | -0.32 | Volume | 27,50,02,042 | Avg Vol 1Wk | 10,68,26,680 |
| Low price | 12.5 ₹ | High price | 27.7 ₹ | PEG Ratio | 0.17 | Debt to equity | 0.28 |
| 52w Index | 16.3 % | Qtr Profit Var | -96.1 % | EPS | 0.91 ₹ | Industry PE | 30.0 |
📊 Analysis: JPPOWER shows weak intraday momentum with RSI at 55.6 (neutral) and MACD at -0.32 (bearish). Price is trading near 50 DMA (15.1 ₹) but below 200 DMA (16.8 ₹), indicating short-term weakness. Volume is significantly higher than average, suggesting strong intraday activity. Fundamentals are modest (ROE 6.83%, ROCE 10.2%), with fair valuation (P/E 16.6 vs industry 30.0). However, PAT dropped sharply (4.89 Cr vs 182 Cr), raising caution despite valuation comfort.
💰 Optimal Buy Price: 14.8–15.2 ₹ (near support, above 15.1 ₹ DMA).
🎯 Profit Exit Levels: 15.8 ₹ (first resistance), 16.5 ₹ (second resistance).
🛡️ Stop-Loss: 14.5 ₹ (below intraday support).
📈 If Already Holding: Exit near 15.8–16.5 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 14.8 ₹, consider exiting to protect capital.
✅ Positive
- EPS at 0.91 ₹ supports earnings visibility
- PEG ratio at 0.17 indicates attractive valuation
- Debt-to-equity ratio at 0.28 (manageable)
- FII holding increased (+0.17%)
⚠️ Limitation
- MACD negative, bearish trend
- Trading below 200 DMA (16.8 ₹)
- ROE at 6.83% and ROCE at 10.2% show modest returns
📉 Company Negative News
- PAT declined sharply (4.89 Cr vs 182 Cr)
- DII holding decreased (-0.16%)
- Quarterly profit variation at -96.1%
📈 Company Positive News
- FII holding increased (+0.17%)
- 52-week index growth at 16.3%
🏭 Industry
- Industry PE at 30.0 vs JPPOWER PE at 16.6 (stock undervalued relative to peers)
- Power sector showing steady demand but margin pressures remain
🔎 Conclusion
JPPOWER is fundamentally undervalued compared to peers but intraday momentum is weak with bearish indicators and sharp profit decline. Suitable only for cautious trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to extend this into a peer benchmarking overlay (NHPC, Tata Power, Adani Power) so you can compare JPPOWER’s intraday setup against sector peers for confirmation signals?