POWERGRID - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | POWERGRID | Market Cap | 2,79,062 Cr. | Current Price | 300 ₹ | High / Low | 325 ₹ |
| Stock P/E | 17.5 | Book Value | 107 ₹ | Dividend Yield | 3.00 % | ROCE | 10.2 % |
| ROE | 16.6 % | Face Value | 10.0 ₹ | DMA 50 | 303 ₹ | DMA 200 | 292 ₹ |
| Chg in FII Hold | 0.29 % | Chg in DII Hold | -0.14 % | PAT Qtr | 4,553 Cr. | PAT Prev Qtr | 4,160 Cr. |
| RSI | 45.4 | MACD | -3.55 | Volume | 1,03,79,010 | Avg Vol 1Wk | 96,86,748 |
| Low price | 250 ₹ | High price | 325 ₹ | PEG Ratio | -21.6 | Debt to equity | 1.48 |
| 52w Index | 66.9 % | Qtr Profit Var | 5.00 % | EPS | 17.1 ₹ | Industry PE | 33.5 |
Analysis:
POWERGRID is trading at 300 ₹, below its 50 DMA (303 ₹) but above its 200 DMA (292 ₹). RSI at 45.4 indicates neutral momentum, while MACD at -3.55 suggests mild bearishness. Volume (1,03,79,010) is slightly above the 1-week average (96,86,748), showing decent participation. Fundamentally, the stock remains strong with a fair P/E (17.5 vs industry 33.5) and steady dividend yield (3.00%), but intraday upside looks capped unless momentum improves.
Optimal Buy Price:
Entry zone: 296–299 ₹ if price stabilizes with rising volume.
Exit Levels:
- Profit-taking: 308–312 ₹ (near-term resistance)
- Stop-loss: 292 ₹ (below intraday support and 200 DMA)
If Already Holding:
Exit intraday if price fails to hold above 296 ₹ or if MACD weakens further. Trail stop-loss to 299 ₹ once price moves above 308 ₹.
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Positive
- Fair valuation (P/E 17.5 vs industry 33.5)
- Strong ROE (16.6%) supports profitability
- Dividend yield at 3.00% provides steady income
- Quarterly PAT growth (4,160 Cr. → 4,553 Cr.) shows consistent earnings
Limitation
- PEG ratio (-21.6) reflects limited growth prospects
- ROCE at 10.2% is moderate compared to peers
- Debt-to-equity at 1.48 indicates moderate leverage
Company Negative News
- DII holding reduced (-0.14%), showing weaker domestic sentiment
- Momentum indicators (MACD negative) limit intraday conviction
Company Positive News
- FII inflows (+0.29%) reflect foreign investor confidence
- Quarterly profit variation of 5% highlights steady earnings
- EPS at ₹17.1 supports valuation comfort
Industry
- Industry PE at 33.5 highlights sector trading at higher multiples
- Power transmission sector benefits from infrastructure expansion
- Stable demand outlook with regulated returns
Conclusion
POWERGRID is fundamentally strong but intraday signals remain neutral to mildly bearish. Optimal buy near 296–299 ₹ with profit exits around 308–312 ₹. Stop-loss at 292 ₹ is essential. Existing holders should monitor MACD and RSI closely for intraday exit signals.
This structured HTML report highlights POWERGRID’s intraday trading setup with clear entry/exit logic. Would you like me to extend this into a peer benchmarking view comparing it against NTPC, PFC, and other utilities for sharper sector overlays?