RPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | RPOWER | Market Cap | 11,832 Cr. | Current Price | 28.6 ₹ | High / Low | 76.5 ₹ |
| Book Value | 23.6 ₹ | Dividend Yield | 0.00 % | ROCE | -0.18 % | ROE | -0.99 % |
| Face Value | 10.0 ₹ | DMA 50 | 26.8 ₹ | DMA 200 | 34.4 ₹ | Chg in FII Hold | 0.87 % |
| Chg in DII Hold | 0.07 % | PAT Qtr | -0.67 Cr. | PAT Prev Qtr | 4.73 Cr. | RSI | 58.7 |
| MACD | 1.41 | Volume | 5,38,20,847 | Avg Vol 1Wk | 6,16,08,987 | Low price | 20.2 ₹ |
| High price | 76.5 ₹ | Debt to equity | 0.62 | 52w Index | 15.0 % | Qtr Profit Var | -309 % |
| EPS | -0.24 ₹ | Industry PE | 31.0 |
📈 Optimal Buy Price: 28–29 ₹
🎯 Profit-Taking Levels: 31–32 ₹
🛡️ Stop-Loss / Exit Zone: 27 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 28 ₹ with weakening volume.
- Book profits near 31–32 ₹ if RSI approaches 62–64 and momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 56 with declining participation.
---
Positive
- Price trading above 50 DMA (26.8 ₹) supports short-term momentum.
- FII holdings increased (+0.87%), showing foreign investor confidence.
- DII holdings also slightly positive (+0.07%).
- Debt-to-equity ratio at 0.62 is moderate compared to peers.
- Strong liquidity with volume above 5.3 Cr. shares.
Limitation
- EPS negative (-0.24 ₹), reflecting weak fundamentals.
- ROE (-0.99%) and ROCE (-0.18%) remain negative.
- Price below 200 DMA (34.4 ₹), showing medium-term weakness.
- Dividend yield at 0.00% provides no income cushion.
- RSI at 58.7 indicates limited upside before overbought zone.
Company Negative News
- Quarterly PAT turned negative (-0.67 Cr. vs 4.73 Cr. prior).
- Profit variation at -309% highlights instability.
- Weak fundamentals with consistent losses.
Company Positive News
- FII accumulation supports foreign investor sentiment.
- Price trading above 50 DMA indicates short-term support.
- Potential turnaround if earnings stabilize.
Industry
- Industry PE at 31.0 highlights sector trading at premium multiples.
- Power sector benefits from infrastructure demand but faces regulatory and debt risks.
- Competitive landscape with peers offering stronger fundamentals.
Conclusion
RPOWER is a weak-to-moderate intraday candidate with short-term momentum but poor fundamentals and declining profits. Tactical trades are viable with strict stop-loss near 27 ₹ and profit exits around 31–32 ₹. Existing holders should trail stops and monitor RSI/volume closely for intraday exit signals.
Would you like me to extend this into a power sector overlay vs. NTPC and Tata Power, so you can benchmark RPOWER’s intraday setup against stronger peers in the sector?