POWERINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | POWERINDIA | Market Cap | 1,11,159 Cr. | Current Price | 24,950 ₹ | High / Low | 26,325 ₹ |
| Stock P/E | 126 | Book Value | 1,028 ₹ | Dividend Yield | 0.02 % | ROCE | 19.4 % |
| ROE | 13.8 % | Face Value | 2.00 ₹ | DMA 50 | 22,482 ₹ | DMA 200 | 19,460 ₹ |
| Chg in FII Hold | 1.02 % | Chg in DII Hold | -0.75 % | PAT Qtr | 302 Cr. | PAT Prev Qtr | 264 Cr. |
| RSI | 60.8 | MACD | 858 | Volume | 1,01,581 | Avg Vol 1Wk | 1,21,043 |
| Low price | 10,400 ₹ | High price | 26,325 ₹ | PEG Ratio | 4.38 | Debt to equity | 0.02 |
| 52w Index | 91.4 % | Qtr Profit Var | 120 % | EPS | 189 ₹ | Industry PE | 33.0 |
📊 Analysis: POWERINDIA is trading at ₹24,950, above both its 50 DMA (₹22,482) and 200 DMA (₹19,460), reflecting strong medium-term momentum. RSI at 60.8 indicates mildly overbought conditions, while MACD (858) remains strongly positive, confirming bullish momentum. Current volume (1.01 Lakh) is slightly below the weekly average (1.21 Lakh), showing steady but not aggressive intraday participation. Valuation is expensive with a P/E of 126 compared to industry PE of 33.0, but quarterly profit growth is robust.
💡 Optimal Buy Price: ₹24,800–₹24,900 if support holds.
🎯 Profit-Taking Levels: ₹25,200 (first resistance), ₹25,600 (second resistance).
🛡️ Stop-Loss: ₹24,600 (below intraday support).
⏱️ If Already Holding: Exit near ₹25,200 if momentum stalls or RSI fails to cross 62 intraday. If price breaks below ₹24,600 with volume, cut positions quickly to protect capital.
Positive
- Strong ROCE (19.4%) and ROE (13.8%) highlight efficient capital use.
- PEG ratio of 4.38 suggests growth potential despite high valuation.
- Quarterly PAT growth from ₹264 Cr. to ₹302 Cr. shows earnings improvement.
- EPS of ₹189 supports valuation strength.
- FII holdings increased (+1.02%), showing foreign investor confidence.
- Low debt-to-equity ratio (0.02) ensures financial stability.
Limitation
- P/E (126) is significantly higher than industry average (33.0), making valuation expensive.
- Dividend yield of 0.02% is negligible.
- DII holding decreased (-0.75%), showing reduced domestic institutional confidence.
- Volume is slightly below weekly average, limiting intraday momentum.
Company Negative News
- Stock corrected from 52-week high of ₹26,325 to current levels.
- Valuation remains stretched despite earnings growth.
Company Positive News
- Quarterly profit variation of 120% indicates strong earnings momentum.
- Trading above both 50 DMA and 200 DMA shows medium-term strength.
Industry
- Power and energy sector benefits from infrastructure growth and renewable adoption.
- Industry PE at 33.0 indicates POWERINDIA trades at a premium valuation.
Conclusion
⚖️ POWERINDIA has strong fundamentals and robust profit growth but trades at a premium valuation. Intraday signals are bullish, making it a good candidate for momentum-based trades. Best suited for quick trades near support levels with strict stop-loss discipline to manage risk.
Selva, this one looks like a premium valuation momentum setup. If you’d like, I can prepare a peer benchmarking overlay (Adani Energy, NTPC, Tata Power) to compare intraday strength across the power & energy basket. That way, you’ll know if POWERINDIA is leading or lagging its sector peers today. Would you like me to generate that comparison?