POWERGRID - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.9

⚡ Intraday Trading Analysis for POWERGRID

📊 Technical & Momentum Overview

Current Price: ₹289 — trading just above 50 DMA (₹288) and slightly below 200 DMA (₹294), indicating a consolidation zone with breakout potential.

RSI at 55.3: Mild bullish momentum, with room to rise before overbought territory.

MACD at 0.11: Positive crossover, but still weak — suggests early momentum.

Volume: 1.81 Cr vs 1.22 Cr average — strong participation, favorable for intraday moves.

📈 Fundamental Snapshot

P/E of 17.2 vs Industry PE of 17.4: Fairly valued.

ROCE (13.0%) & ROE (17.1%): Solid efficiency for a utility stock.

High Dividend Yield (3.11%): Attractive for long-term holders.

Quarterly PAT Decline: ₹4,336 Cr → ₹3,653 Cr — slight dip, but still robust.

PEG Ratio of 6.95: Indicates premium valuation relative to growth.

Debt-to-Equity (1.42): Typical for infrastructure-heavy businesses.

Institutional Activity: FII down (-0.29%), DII up (+0.19%) — neutral sentiment.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹287–₹289

Entry near 50 DMA with tight stop-loss; confirm with MACD slope and RSI holding above 54.

💰 Profit-Taking Levels

Target 1: ₹292 (minor resistance)

Target 2: ₹294 (200 DMA resistance)

Aggressive Target: ₹298+ only if RSI crosses 60 and MACD strengthens

🛡️ Stop-Loss

Stop-Loss Level: ₹283

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹294–₹298 and RSI rises above 60 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 52 with price rejection at ₹292, exit partially.

Full exit if price breaks below ₹283 with rising volume.

POWERGRID offers a technically stable and fundamentally sound setup for intraday trading today. Ideal for range-bound scalping or breakout trades with disciplined risk control. Let me know if you'd like to track this live or compare with other power sector leaders.

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