NHPC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

⚡ Intraday Trade Analysis for NHPC

NHPC Ltd presents a moderately favorable setup for intraday trading today. While technical indicators suggest bullish momentum and the stock is trading above key moving averages, declining volume and limited price action range call for a cautious approach.

📊 Technical & Momentum Overview

RSI (64.5): Bullish, nearing overbought territory — momentum is strong but approaching saturation.

MACD (1.04): Positive crossover — confirms upward trend, though not aggressive.

Price Action: Trading above both 50 DMA (₹83.1) and 200 DMA (₹83.8), indicating short-term strength.

Volume: Current volume (1.72 Cr.) is below 1-week average (2.13 Cr.), suggesting fading intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 27.9 vs industry PE of 31.2 — fairly valued.

Profitability: ROCE (7.44%) and ROE (8.40%) are modest; EPS is ₹3.12.

Quarterly Profit: Up from ₹894 Cr. to ₹1,072 Cr. — steady growth.

Institutional Flow: FII and DII holdings slightly increased — neutral to positive sentiment.

Debt: Moderate (0.94) — manageable for a utility company.

🎯 Optimal Buy Price for Today

Buy Zone: ₹86.5–₹87.0**

Entry near current support with tight stop-loss. Avoid chasing above ₹87.5 unless volume spikes and RSI remains stable.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 88.2 Minor resistance zone

Target 2 89.5 Momentum extension target

Stop-Loss 85.5 Below intraday support

🕒 If You Already Hold NHPC Today

Exit on Weakness

Price drops below ₹85.5 with rising volume.

RSI dips below 60 or MACD flattens.

Exit on Strength

Price nears ₹88.2–₹89.5 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors cautious scalping with breakout potential. Let me know if you'd like to compare NHPC with other power sector stocks showing stronger momentum.

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