NHPC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | NHPC | Market Cap | 77,749 Cr. | Current Price | 77.3 ₹ | High / Low | 92.3 ₹ |
| Stock P/E | 24.4 | Book Value | 39.6 ₹ | Dividend Yield | 2.47 % | ROCE | 7.44 % |
| ROE | 8.40 % | Face Value | 10.0 ₹ | DMA 50 | 76.5 ₹ | DMA 200 | 80.2 ₹ |
| Chg in FII Hold | 0.34 % | Chg in DII Hold | -0.23 % | PAT Qtr | 293 Cr. | PAT Prev Qtr | 926 Cr. |
| RSI | 58.4 | MACD | -0.29 | Volume | 2,97,27,574 | Avg Vol 1Wk | 2,53,83,988 |
| Low price | 68.7 ₹ | High price | 92.3 ₹ | PEG Ratio | -3.79 | Debt to equity | 0.99 |
| 52w Index | 36.7 % | Qtr Profit Var | 7.04 % | EPS | 3.17 ₹ | Industry PE | 30.0 |
📊 Analysis: NHPC is trading at ₹77.3, slightly above its 50 DMA (₹76.5) but below its 200 DMA (₹80.2), reflecting mixed sentiment. RSI at 58.4 indicates healthy momentum, while MACD (-0.29) shows mild bearish bias. Intraday volume (2.97 crore) is higher than the 1-week average (2.53 crore), suggesting strong participation. Fundamentals are modest with ROE 8.4% and ROCE 7.44%, but dividend yield (2.47%) provides investor returns. Valuation is moderate with P/E 24.4 vs industry 30.0, though quarterly PAT dropped sharply from ₹926 Cr. to ₹293 Cr.
💰 Optimal Buy Price: Intraday entry may be considered near ₹76.5–77.0 if momentum sustains.
🎯 Exit Levels:
- Profit-taking: ₹78.5 – ₹79.5 (near-term resistance)
- Stop-loss: ₹75.5 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹76.5 or if MACD weakness deepens. Watch for volume spikes near ₹78.5–79.5 to book profits intraday.
Positive
- Dividend yield at 2.47% provides steady returns.
- Valuation reasonable with P/E (24.4) below industry average (30.0).
- FII holding increased (+0.34%), showing foreign investor confidence.
- 52-week index return of 36.7% reflects investor interest.
Limitation
- ROE (8.4%) and ROCE (7.44%) are modest compared to peers.
- MACD (-0.29) shows mild bearish momentum.
- Debt-to-equity ratio at 0.99 indicates moderate leverage.
Company Negative News
- Quarterly PAT dropped sharply from ₹926 Cr. to ₹293 Cr.
- DII holding decreased (-0.23%), showing reduced domestic institutional support.
Company Positive News
- EPS of ₹3.17 supports valuation base.
- Quarterly profit variation (+7.04%) shows some improvement despite lower PAT.
Industry
- Industry PE at 30.0 is higher, making NHPC relatively undervalued compared to peers.
- Power sector benefits from long-term demand growth but is sensitive to regulatory and tariff changes.
Conclusion
⚖️ NHPC shows neutral-to-positive short-term momentum with RSI in healthy range but MACD slightly negative. Intraday traders may consider entries near ₹76.5–77.0 with profit targets around ₹78.5–79.5. A tight stop-loss at ₹75.5 is recommended. Conservative traders should wait for confirmation above ₹80 before fresh entries.
Would you like me to extend this into a sector benchmarking overlay comparing NHPC with peers like NTPC, SJVN, and Power Grid to highlight relative intraday strength and rotation opportunities within the power sector?