RPOWER - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.6

📊 Analysis: RPOWER shows weak intraday potential. RSI at 49.7 indicates neutral momentum, while MACD (-1.59) is negative, suggesting mild bearishness. Current price (₹38.6) is below both 50 DMA (₹40.2) and 200 DMA (₹44.4), reflecting short-term and medium-term weakness. Volume (16.8 Cr shares) is significantly higher than weekly average (10.0 Cr), showing strong participation but likely driven by selling pressure. EPS remains negative (-₹0.24), weakening fundamentals.

💡 Optimal Buy Price: ₹38–₹39 only if reversal signals appear intraday.

🎯 Profit Exit Levels: ₹41–₹42 (near 50 DMA resistance).

🛡️ Stop-Loss: ₹37 (below immediate support).

⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹41–₹42 if momentum weakens or volume fails to support recovery. Exit immediately if price drops below ₹37 intraday.

Positive

• 📈 Sequential PAT growth: ₹4.73 Cr vs ₹1.90 Cr shows improvement.
• 📊 Marginal increase in FII & DII holdings: Reflects cautious institutional confidence.
• ⚖️ Debt-to-equity at 0.62: Moderate leverage compared to peers.

Limitation

• ⚠️ Price below DMA levels: Trading below 50 & 200 DMA indicates weakness.
• 📉 Negative ROE/ROCE: ROE -0.99%, ROCE -0.18% shows poor capital efficiency.
• 🔻 No dividend yield: 0% offers no shareholder return.
• 📉 52-week index at 16.1%: Indicates severe underperformance relative to highs.

Company Negative News

• 📉 Quarterly profit variance: -2.87% decline highlights operational weakness.
• 📉 Negative EPS: -₹0.24 reflects poor profitability.

Company Positive News

• 📊 Sequential PAT improvement: ₹4.73 Cr vs ₹1.90 Cr shows recovery momentum.
• 📈 Marginal increase in institutional holdings: FII +0.16%, DII +0.14% reflects cautious confidence.

Industry

• 🏭 Industry PE: 26.7, but RPOWER has no valid P/E due to negative earnings.
• 📊 Sector demand: Power sector remains cyclical, offering long-term opportunities but weak intraday momentum.

Conclusion

⚖️ RPOWER is a weak intraday candidate today due to negative MACD, price trading below DMA levels, and poor profitability. Optimal buy zone is ₹38–₹39 with profit exits near ₹41–₹42. Traders should maintain tight stop-losses at ₹37 and avoid aggressive intraday positioning.

Would you like me to extend this into a peer benchmarking overlay with other power sector stocks (like Tata Power, Adani Power, JSW Energy) for intraday comparison, or prepare a sector rotation basket for swing setups in utilities and infrastructure?