NHPC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | NHPC | Market Cap | 83,575 Cr. | Current Price | 83.2 ₹ | High / Low | 92.3 ₹ |
| Stock P/E | 26.2 | Book Value | 39.6 ₹ | Dividend Yield | 2.30 % | ROCE | 7.44 % |
| ROE | 8.40 % | Face Value | 10.0 ₹ | DMA 50 | 78.8 ₹ | DMA 200 | 80.0 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.47 % | PAT Qtr | 293 Cr. | PAT Prev Qtr | 926 Cr. |
| RSI | 60.9 | MACD | 2.00 | Volume | 1,58,66,856 | Avg Vol 1Wk | 2,34,07,647 |
| Low price | 68.7 ₹ | High price | 92.3 ₹ | PEG Ratio | -4.08 | Debt to equity | 0.99 |
| 52w Index | 61.4 % | Qtr Profit Var | 7.04 % | EPS | 3.17 ₹ | Industry PE | 31.0 |
📊 Analysis: NHPC shows moderate intraday potential. Current price (₹83.2) is above DMA 50 (₹78.8) and DMA 200 (₹80.0), reflecting short-term strength. RSI at 60.9 indicates bullish momentum nearing overbought territory, while MACD (2.00) supports positive bias. Volume (1.58 Cr) is below the 1-week average (2.34 Cr), suggesting weaker participation. PAT dropped sharply (₹926 Cr → ₹293 Cr), raising caution despite slight quarterly profit variation (+7.04%).
💹 Optimal Buy Price: ₹82.5–83.5 if sustained above VWAP with volume confirmation.
🎯 Profit Exit Levels: ₹85.5 (near resistance) and ₹87.5–88.5 (short-term breakout zone).
🛑 Stop-Loss: ₹81.5 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹85.5–88.5 if RSI crosses 70 or momentum slows. Exit if price breaks below ₹81.5 with rising volume pressure.
Positive
- Dividend yield of 2.30% provides investor stability.
- Trading above both DMA 50 and DMA 200 supports bullish momentum.
- Strong liquidity with high market cap and institutional support.
Limitation
- Low ROE (8.40%) and ROCE (7.44%) highlight weak efficiency.
- High debt-to-equity ratio (0.99) increases leverage risk.
- PEG ratio (-4.08) indicates poor growth-adjusted valuation.
- Volume weaker than average, limiting intraday strength.
Company Negative News
- Quarterly PAT dropped sharply (₹926 Cr → ₹293 Cr), showing earnings weakness.
- FII holding reduced (-0.05%), signaling weaker foreign sentiment.
Company Positive News
- DII holding increased (+0.47%), reflecting domestic investor confidence.
- Quarterly profit variation (+7.04%) shows slight improvement despite overall decline.
Industry
- Industry P/E at 31.0 is higher than NHPC’s valuation (26.2), suggesting fair pricing.
- Power sector remains cyclical but supported by government-led infrastructure and renewable energy initiatives.
Conclusion
⚖️ NHPC offers moderate intraday trading potential with strong liquidity and short-term bullish momentum. Suitable for trades above ₹82.5 with profit targets near ₹85.5–88.5 and strict stop-loss at ₹81.5. Traders should remain cautious of weak fundamentals and resistance near 52-week highs.