POWERINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | POWERINDIA | Market Cap | 84,821 Cr. | Current Price | 19,033 ₹ | High / Low | 22,840 ₹ |
| Stock P/E | 118 | Book Value | 1,028 ₹ | Dividend Yield | 0.03 % | ROCE | 19.4 % |
| ROE | 13.8 % | Face Value | 2.00 ₹ | DMA 50 | 18,521 ₹ | DMA 200 | 17,919 ₹ |
| Chg in FII Hold | 1.02 % | Chg in DII Hold | -0.75 % | PAT Qtr | 264 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 56.2 | MACD | 91.1 | Volume | 1,92,812 | Avg Vol 1Wk | 1,85,088 |
| Low price | 10,300 ₹ | High price | 22,840 ₹ | PEG Ratio | 4.11 | Debt to equity | 0.02 |
| 52w Index | 69.6 % | Qtr Profit Var | 406 % | EPS | 163 ₹ | Industry PE | 40.7 |
📊 Analysis: POWERINDIA shows strong intraday potential with RSI at 56.2 (bullish zone) and MACD at 91.1 (positive momentum). Price is trading above both 50 DMA (18,521 ₹) and 200 DMA (17,919 ₹), reflecting strong technical support. Fundamentals are mixed — ROCE (19.4%) and ROE (13.8%) are decent, but P/E of 118 is highly stretched compared to industry PE (40.7). Quarterly PAT surged from 132 Cr. to 264 Cr., showing robust earnings growth. Volume is slightly above weekly average, indicating active participation, making it a favorable candidate for intraday trading.
💹 Optimal Buy Price: 18,950–19,050 ₹ (near support zone).
🎯 Profit-Taking Levels: 19,250 ₹ (first target), 19,500 ₹ (second target).
🛡️ Stop-Loss: 18,850 ₹ (to protect downside risk).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 19,250 ₹ or if RSI weakens below 55. A drop in volume with sideways price action also signals exit. Quick profit booking is advised near resistance levels around 19,500 ₹.
✅ Positive
- Price trading above both 50 DMA and 200 DMA shows strong technical support.
- Quarterly PAT growth from 132 Cr. to 264 Cr. indicates earnings momentum.
- EPS of 163 ₹ supports valuation strength.
- FII holding increased by 1.02%, reflecting foreign investor confidence.
- Debt-to-equity ratio of 0.02 ensures financial stability.
⚠️ Limitation
- Extremely high P/E (118) compared to industry average (40.7) suggests overvaluation.
- PEG ratio of 4.11 indicates expensive growth prospects.
- Dividend yield of 0.03% is very low.
📉 Company Negative News
- DII holding decreased by -0.75%, showing reduced domestic institutional support.
📈 Company Positive News
- Quarterly profit variation of 406% highlights strong earnings growth.
- FII holding increased, signaling foreign support.
🏭 Industry
- Power and energy sector remains resilient with strong demand outlook.
- Industry P/E at 40.7 is significantly lower than POWERINDIA’s 118, suggesting premium valuation.
🔎 Conclusion
POWERINDIA is fundamentally steady and technically strong, making it a good candidate for intraday trading. Traders may enter near support levels with tight stop-losses and aim for quick profit booking around resistance. Momentum indicators favor bullish trades, but caution is advised due to stretched valuations and low dividend yield.