POWERGRID - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.7

📊 Analysis: POWERGRID is trading at ₹264, below both 50 DMA (₹274) and 200 DMA (₹286), reflecting short-term weakness. RSI at 26.9 indicates oversold conditions, while MACD (-4.49) confirms bearish bias. Intraday volume (1,16,22,455) is higher than the 1-week average (1,00,03,537), suggesting strong participation today. Fundamentals remain stable with ROE (17.1%) and dividend yield (3.39%), but high debt-to-equity (1.38) and recent profit decline (-4.21%) limit confidence for intraday trades.

💡 Optimal Buy Price: ₹262–₹265 (near support zone).

🎯 Profit-Taking Levels: ₹272 – ₹278 (short-term resistance).

🛡️ Stop-Loss: ₹258 (below intraday support).

⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹264 with weakening momentum. If RSI drops below 25 and MACD remains negative, consider closing positions near ₹262–₹264. If momentum improves with volume pickup, hold until ₹272–₹278.

Positive

• 📈 ROE (17.1%) shows strong shareholder returns.
• 💡 Dividend Yield 3.39% provides attractive income for investors.
• ⚡ Volume above average, indicating strong intraday participation.
• 📊 EPS ₹16.6 supports earnings stability.

Limitation

• 📉 Current price below DMA 50 & DMA 200, reflecting bearish trend.
• 📊 High debt-to-equity (1.38) raises leverage risk.
• 📉 RSI 26.9 shows oversold but weak momentum.

Company Negative News

• ⚠️ FII holding reduced (-0.84%), showing foreign investor caution.
• 📉 Quarterly PAT declined from ₹3,653 Cr. to ₹3,555 Cr.

Company Positive News

• ✅ DII holding increased (+0.84%), supporting domestic sentiment.
• 💡 Strong volume activity indicates investor interest despite weak technicals.

Industry

• 🏭 Industry PE at 15.8 vs stock PE 15.8, showing fair valuation.
• 📊 Power transmission sector remains resilient with long-term infrastructure demand outlook.

Conclusion

⚖️ POWERGRID shows stable fundamentals and strong volume but weak short-term technicals. Intraday traders should be cautious, buying near support (₹262–₹265) with tight stop-losses. Upside is possible toward ₹272–₹278 if momentum improves. Long-term investors may find value due to dividend yield and fair valuation, but intraday trades should remain defensive today.

Would you like me to extend this into a peer benchmarking overlay comparing POWERGRID with other power transmission companies, or prepare a sector rotation basket scan to highlight stronger intraday momentum candidates?