RPOWER - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

⚡ RPOWER shows high trading activity and signs of recovery, but weak fundamentals and technical resistance suggest caution for intraday trades.

📈 Positive

• 📊 Volume of 10.58 Cr. is significantly above 1-week average of 7.30 Cr., indicating strong intraday interest.
• 📈 Quarterly PAT turnaround from ₹-101 Cr. to ₹1.90 Cr. reflects operational improvement.
• 📈 FII and DII holdings increased by 0.16% and 0.14% respectively, showing renewed institutional interest.
• 📈 Price near 52-week low (₹31.3) may offer short-term support for bounce trades.

⚠️ Limitation

• 📉 MACD at -0.64 and RSI at 34.7 indicate bearish momentum and oversold conditions.
• 📉 Price trading below DMA 50 (₹46.5) and DMA 200 (₹46.7), confirming technical weakness.
• 📉 ROCE at -0.18% and ROE at -0.99% reflect poor capital efficiency.
• 📉 EPS of -₹0.23 and no P/E ratio indicate negative trailing earnings.

🚫 Company Negative News

• 📉 Weak financial ratios and historical losses continue to weigh on investor sentiment.

✅ Company Positive News

• ⚡ Recent profitability and high trading volumes suggest speculative interest and potential for short-term rallies.
• 📢 Strategic restructuring and debt reduction efforts may support long-term turnaround.

🏭 Industry

• 🔌 Industry P/E of 31.0 reflects moderate optimism in the power and energy sector.
• 📈 Sector supported by infrastructure growth, renewable energy focus, and government reforms.

📌 Conclusion

• ⚠️ RPOWER is a speculative intraday candidate with high volume and short-term recovery signs, but weak fundamentals.
• 💡 Consider buying near ₹39.8–₹40.7 with target at ₹42.5–₹43.5 and stop-loss at ₹38.8.
• 📤 If already holding, exit if price crosses ₹43.2 with volume > 11 Cr. or RSI > 40.

I can also help you visualize RPOWER’s intraday support and resistance zones to fine-tune your trade entry and exit.