POWERINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.3

🚀 Power India shows strong price action and volume surge, but MACD divergence suggests caution at higher levels.

📈 Optimal Trade Setup

• Buy Price: Above 20,600 ₹ (confirmation of strength beyond current price)
• Profit Target: 20,850 ₹ – 21,100 ₹
• Stop Loss: 20,400 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 20,400 ₹ or RSI falls below 70
• Volume Watch: Exit if volume drops below 10 lakh and price fails to hold above 20,600 ₹
• Momentum Trigger: Hold if RSI sustains above 72 and MACD starts converging

✅ Positive

• RSI (72.5) indicates strong bullish momentum
• Price well above 50 DMA (18,345 ₹) and 200 DMA (16,839 ₹) — confirms strong uptrend
• Volume (13.6 lakh) is significantly above weekly average (3.7 lakh) — strong participation
• FII holding increased by 2.48%, showing foreign investor confidence

⚠️ Limitation

• MACD (-36.5) shows bearish divergence — possible short-term exhaustion
• High P/E (127) and PEG (4.43) suggest expensive valuation
• Dividend yield is minimal (0.03%) — not attractive for income investors

🚫 Company Negative News

• DII holding dropped by 2.35%, indicating reduced domestic institutional interest

📢 Company Positive News

• Quarterly PAT doubled from ₹132 Cr. to ₹264 Cr. — strong earnings growth
• EPS of ₹163 and low debt-to-equity (0.02) reflect financial strength

🏭 Industry

• Industry PE is 49.8, while Power India trades at 127 — premium valuation
• Power and automation sector gaining traction with infrastructure and energy transition tailwinds

🧾 Conclusion

• Power India is a strong intraday candidate today with bullish price action and volume
• Entry above 20,600 ₹ is ideal with tight stop loss and RSI confirmation
• Watch MACD closely for signs of reversal or continuation

I can also compare Power India with Siemens or ABB India to help you spot sector-wide momentum setups.