RPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | RPOWER | Market Cap | 9,400 Cr. | Current Price | 22.7 ₹ | High / Low | 76.5 ₹ |
| Book Value | 23.6 ₹ | Dividend Yield | 0.00 % | ROCE | -0.18 % | ROE | -0.99 % |
| Face Value | 10.0 ₹ | DMA 50 | 27.3 ₹ | DMA 200 | 37.0 ₹ | Chg in FII Hold | 0.16 % |
| Chg in DII Hold | -0.70 % | PAT Qtr | -0.67 Cr. | PAT Prev Qtr | 4.73 Cr. | RSI | 36.7 |
| MACD | -1.55 | Volume | 4,67,34,602 | Avg Vol 1Wk | 5,73,37,706 | Low price | 21.1 ₹ |
| High price | 76.5 ₹ | Debt to equity | 0.62 | 52w Index | 2.91 % | Qtr Profit Var | -309 % |
| EPS | -0.24 ₹ | Industry PE | 30.0 |
📊 Analysis: RPOWER shows weak intraday potential. Current price (₹22.7) is far below both 50 DMA (₹27.3) and 200 DMA (₹37.0), reflecting strong bearish sentiment. RSI at 36.7 indicates near oversold territory, while MACD (-1.55) confirms negative momentum. Volume is lower than the 1-week average, showing reduced participation. The stock is trading close to its 52-week low (₹21.1), limiting upside momentum and making intraday trades highly speculative.
💰 Optimal Buy Price: Around ₹22–23 only if support holds.
🎯 Profit-Taking Levels: ₹25–26 (short-term resistance).
🛡️ Stop-Loss: ₹21 (below 52-week low support).
⏱️ If Already Holding: Exit near ₹25–26 if momentum slows. If price breaks below ₹21 with strong volume, consider intraday exit to protect capital.
Positive
- Book value at ₹23.6 provides some margin of safety.
- Debt-to-equity ratio is moderate (0.62).
- FII holdings increased slightly (+0.16%).
Limitation
- Stock trading far below DMA levels, showing weakness.
- Negative ROCE (-0.18%) and ROE (-0.99%).
- EPS negative (-₹0.24).
- No dividend yield, reducing investor appeal.
Company Negative News
- Quarterly losses widened (₹-0.67 Cr vs ₹4.73 Cr profit earlier).
- DII holdings reduced (-0.70%).
- Stock collapsed from 52-week high (₹76.5) to current levels.
Company Positive News
- FII inflows provide minor support.
- Book value close to current price offers valuation cushion.
Industry
- Industry PE at 30.0, but RPOWER has no meaningful P/E due to losses.
- Power sector benefits from government initiatives, though company-specific risks dominate here.
Conclusion
⚖️ RPOWER is a weak candidate for intraday trading today. Despite minor FII inflows and book value support, the company is loss-making, momentum indicators are bearish, and institutional investors are exiting. Traders should avoid aggressive entries, only attempting speculative trades near support with strict stop-loss discipline. Long-term investors should remain cautious until profitability improves.
Would you like me to prepare a peer benchmarking overlay with power sector players like NTPC, Adani Power, and Tata Power so you can compare RPOWER’s intraday setup against sector peers for confirmation signals?