POWERINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Analysis: POWERINDIA is trading below its 50 DMA (19,873 ₹) but above its 200 DMA (17,881 ₹), showing medium-term support but short-term weakness. RSI at 34.2 indicates oversold territory, while MACD at -429 reflects strong bearish momentum. Current volume (1,65,741) is higher than average weekly volume (87,118), suggesting active intraday participation. Despite strong fundamentals and earnings growth, intraday signals lean weak today due to negative momentum indicators.

💡 Optimal Buy Price: Around 18,500–18,600 ₹ (near current support zone).

🎯 Profit-Taking Exit Levels: 18,750 ₹ (first resistance), 18,950–19,000 ₹ (extended intraday resistance zone).

🛡️ Stop-Loss / Loss Protection: 18,450 ₹ (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 18,590 ₹ with weak volume or if RSI drops below 33. Momentum exit can be targeted near 18,750–18,950 ₹ if volume strengthens and MACD shows recovery.

✅ Positive

• 📈 Strong ROCE (19.4%) and ROE (13.8%)
• 💰 Debt-to-equity ratio very low (0.02), ensuring financial stability
• 📊 EPS of 163 ₹ supports valuation strength
• 📈 Quarterly PAT growth (264 Cr. vs 132 Cr.)
• 🏦 FII holdings increased (+2.48%), showing foreign investor confidence

⚠️ Limitation

• 📉 RSI at 34 indicates oversold but weak momentum
• 📊 MACD strongly negative (-429), bearish trend
• 📉 Very high P/E (116) compared to industry PE (43.9)
• 📊 Dividend yield extremely low (0.03%)

🚨 Company Negative News

• 📉 DII holdings reduced (-2.35%), showing domestic investor caution

🌟 Company Positive News

• 📈 Quarterly profit variation at 406% shows strong earnings momentum
• 📊 Positioned well in power and energy sector with demand tailwinds
• 📈 52-week index return of 69.9% highlights sector strength

🏭 Industry

• 📊 Industry PE at 43.9, POWERINDIA trades at premium (116)
• ⚡ Power sector benefiting from infrastructure and renewable energy investments
• 📈 Sector resilience reflected in strong 52-week performance

📌 Conclusion

POWERINDIA shows weak intraday momentum due to negative MACD and low RSI, despite strong fundamentals and earnings growth. Traders can cautiously enter near 18,500–18,600 ₹ with exits around 18,750–19,000 ₹. A tight stop-loss at 18,450 ₹ is recommended. Best suited for cautious intraday trades; long-term investors may continue to hold given strong fundamentals and sector positioning.

Would you like me to extend this into a basket overlay with peer benchmarking against other power sector stocks (like NTPC, Adani Energy, and Tata Power) to compare intraday strength, or keep the focus only on POWERINDIA’s standalone setup?