NHPC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.4

💹 Optimal Buy Price: ₹83.5–₹84.0 (near short-term support and below 50 DMA)

🎯 Profit Target: ₹85.5–₹86.2 (resistance zone near 50 DMA)

🛡️ Stop Loss: ₹82.5 (below recent support and psychological level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹85.8 if RSI approaches 48 and MACD turns flat or negative. Monitor for price rejection near ₹86 and volume spikes.

✅ Positive

• 📈 PAT improved to ₹1,072 Cr from ₹894 Cr (QoQ)
• 📊 FII holding increased by 0.74%, indicating foreign investor confidence
• 📉 Debt-to-equity ratio of 0.94 reflects manageable leverage for a PSU utility
• 📈 Dividend yield of 2.27% adds to investor appeal
• 📊 EPS of ₹3.12 and P/E of 26.9 below industry average (31.0) suggest fair valuation

⚠️ Limitation

• 📉 RSI at 43.9 and MACD at -0.04 indicate weak momentum
• 📉 Stock trading below both 50 DMA and 200 DMA, showing near-term pressure
• 📉 Volume today (88.3L) is below 1-week average (100.9L)
• 📉 PEG ratio of -7.45 reflects valuation concerns relative to growth
• 📉 DII holding declined by 0.09%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Consistent profitability with 5.25% QoQ PAT growth
• 📊 Price action near 52-week median (61.4% index) offers room for upside

🏭 Industry

• ⚡ NHPC operates in the power generation sector, a defensive industry with stable demand
• 📈 Industry P/E of 31.0 supports long-term valuation potential

🧾 Conclusion

📌 NHPC presents a moderately cautious intraday setup today with improving fundamentals and institutional support, but weak momentum and technical resistance. Traders may consider entering near ₹83.8 with a target of ₹85.8 and stop loss at ₹82.5. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NHPC’s intraday setup with other power sector PSUs like SJVN or NTPC for stronger momentum plays.