POWERGRID - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | POWERGRID | Market Cap | 2,96,085 Cr. | Current Price | 318 ₹ | High / Low | 325 ₹ |
| Stock P/E | 18.8 | Book Value | 106 ₹ | Dividend Yield | 2.83 % | ROCE | 13.0 % |
| ROE | 17.1 % | Face Value | 10.0 ₹ | DMA 50 | 302 ₹ | DMA 200 | 290 ₹ |
| Chg in FII Hold | 0.29 % | Chg in DII Hold | -0.14 % | PAT Qtr | 4,160 Cr. | PAT Prev Qtr | 3,555 Cr. |
| RSI | 63.3 | MACD | 6.23 | Volume | 1,00,28,580 | Avg Vol 1Wk | 1,00,18,108 |
| Low price | 250 ₹ | High price | 325 ₹ | PEG Ratio | 7.60 | Debt to equity | 1.38 |
| 52w Index | 91.2 % | Qtr Profit Var | 6.83 % | EPS | 16.9 ₹ | Industry PE | 19.1 |
📈 Optimal Buy Price: 316–320 ₹
🎯 Profit-Taking Levels: 324–328 ₹
🛡️ Stop-Loss / Exit Zone: 310 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 316 ₹ with weakening volume.
- Book profits near 324–328 ₹ if RSI approaches 70 or momentum slows.
- Intraday exit if MACD weakens or RSI dips below 60 with fading participation.
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Positive
- Strong ROE (17.1%) and ROCE (13.0%).
- Dividend yield at 2.83% provides steady income.
- EPS at ₹16.9 reflects stable earnings base.
- Quarterly PAT improved to 4,160 Cr. from 3,555 Cr. (+6.83%).
- FII holding increased (+0.29%).
Limitation
- PEG ratio at 7.60 indicates limited growth relative to price.
- RSI at 63.3 nearing overbought territory.
- Debt-to-equity at 1.38 shows moderate leverage.
- DII holding decreased (-0.14%).
Company Negative News
- Valuation comfort limited due to high PEG ratio.
- Domestic institutional sentiment slightly weaker.
Company Positive News
- Strong 52-week performance (+91.2%).
- Consistent profitability with rising PAT.
- Sector tailwinds from infrastructure expansion.
Industry
- Industry PE at 19.1 highlights sector trading at fair multiples.
- Power transmission sector benefits from government-backed projects and regulated returns.
- Stable demand outlook with long-term visibility.
Conclusion
POWERGRID is a strong intraday candidate with valuation support and positive momentum. Optimal buy near 316–320 ₹ with profit exits around 324–328 ₹. Risk-managed stop-loss at 310 ₹ is essential. Existing holders should trail stops and monitor RSI/volume for intraday exit signals.
Would you like me to extend this with a peer benchmarking overlay against NTPC and PFC, so you can see how POWERGRID stacks up in intraday and valuation terms?