NHPC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | NHPC | Market Cap | 78,854 Cr. | Current Price | 78.5 ₹ | High / Low | 92.3 ₹ |
| Stock P/E | 24.9 | Book Value | 39.6 ₹ | Dividend Yield | 2.43 % | ROCE | 7.44 % |
| ROE | 8.40 % | Face Value | 10.0 ₹ | DMA 50 | 79.3 ₹ | DMA 200 | 81.8 ₹ |
| Chg in FII Hold | 0.34 % | Chg in DII Hold | -0.23 % | PAT Qtr | 926 Cr. | PAT Prev Qtr | 1,072 Cr. |
| RSI | 49.2 | MACD | -0.50 | Volume | 1,87,11,403 | Avg Vol 1Wk | 1,35,25,614 |
| Low price | 71.0 ₹ | High price | 92.3 ₹ | PEG Ratio | -6.90 | Debt to equity | 0.99 |
| 52w Index | 35.0 % | Qtr Profit Var | 3.06 % | EPS | 3.15 ₹ | Industry PE | 25.5 |
📊 Analysis: NHPC shows weak-to-moderate intraday potential. Current price (78.5 ₹) is below both 50 DMA (79.3 ₹) and 200 DMA (81.8 ₹), indicating short-term weakness. RSI at 49.2 is neutral, while MACD (-0.50) suggests mild bearish momentum. Volume (1.87 Cr) is higher than average (1.35 Cr), showing active participation, but price action remains range-bound.
💰 Optimal Buy Price: 77.5 ₹ – 78.5 ₹ (near support zone)
📈 Profit-Taking Levels: 80.0 ₹ – 81.5 ₹
📉 Stop-Loss / Loss Protection: 76.5 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 77.5 ₹ or if RSI dips below 47. Consider booking profits if price approaches 80–81.5 ₹ with weakening momentum or volume divergence.
Positive
- Dividend yield of 2.43% provides steady shareholder return.
- FII holdings increased (+0.34%), showing foreign investor confidence.
- Quarterly PAT improved sequentially (926 Cr. vs 1,072 Cr. previously, but still stable).
- EPS of 3.15 ₹ reflects consistent earnings base.
Limitation
- Stock trading below both DMA 50 and DMA 200, confirming short-term weakness.
- Low ROCE (7.44%) and ROE (8.40%) indicate modest efficiency.
- Debt-to-equity ratio of 0.99 shows relatively high leverage.
- 52-week index at 35.0% highlights weak recovery from highs.
Company Negative News
- Quarterly PAT declined from 1,072 Cr. to 926 Cr., showing earnings pressure.
- DII holdings decreased (-0.23%), reflecting reduced domestic institutional support.
Company Positive News
- Quarterly profit variation (+3.06%) shows resilience despite earnings dip.
- Dividend yield remains attractive compared to peers in the sector.
Industry
- Industry P/E at 25.5 is slightly higher than NHPC’s (24.9), suggesting fair valuation.
- Power generation sector remains stable but sensitive to government policy and demand cycles.
Conclusion
⚖️ NHPC is a weak-to-moderate candidate for intraday trading today. Fundamentals are steady, but technical indicators highlight short-term weakness. Best suited for cautious scalps near support with tight stop-loss discipline and profit booking around 80–81.5 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NHPC with NTPC, SJVN, and PowerGrid) so you can integrate sector-relative strength into your intraday reports?