RPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | RPOWER | Market Cap | 11,418 Cr. | Current Price | 27.6 ₹ | High / Low | 76.5 ₹ |
| Stock P/E | 854 | Book Value | 23.6 ₹ | Dividend Yield | 0.00 % | ROCE | 0.48 % |
| ROE | 0.14 % | Face Value | 10.0 ₹ | DMA 50 | 27.2 ₹ | DMA 200 | 33.2 ₹ |
| Chg in FII Hold | 0.87 % | Chg in DII Hold | 0.07 % | PAT Qtr | 7.41 Cr. | PAT Prev Qtr | -0.67 Cr. |
| RSI | 52.8 | MACD | 0.00 | Volume | 8,32,65,681 | Avg Vol 1Wk | 4,73,86,414 |
| Low price | 20.2 ₹ | High price | 76.5 ₹ | PEG Ratio | 32.0 | Debt to equity | 0.61 |
| 52w Index | 13.3 % | Qtr Profit Var | 107 % | EPS | 0.03 ₹ | Industry PE | 28.8 |
Analysis:
RPOWER is trading at 27.6 ₹, slightly above DMA 50 (27.2 ₹) but below DMA 200 (33.2 ₹), showing short-term stability but medium-term weakness. RSI at 52.8 indicates neutral momentum, while MACD at 0.00 reflects indecisive trend. Volume (8,32,65,681) is significantly above the 1-week average (4,73,86,414), suggesting strong participation. Fundamentals remain weak with extremely high P/E (854 vs industry 28.8), low ROE (0.14%), and ROCE (0.48%). PAT recovery (7.41 Cr. vs -0.67 Cr.) is positive but earnings remain fragile.
Optimal Buy Price:
Entry zone: 27–28 ₹ if price sustains with strong volume.
Exit Levels:
- Profit-taking: 30–31 ₹ (short-term resistance)
- Stop-loss: 26 ₹ (below intraday support)
If Already Holding:
Exit intraday if price fails to hold above 27 ₹ or if RSI dips below 50 with weakening volume. Trail stop-loss to 27.6 ₹ once price moves above 30 ₹.
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Positive
- PAT turnaround (from -0.67 Cr. to +7.41 Cr.)
- FII inflows (+0.87%) and DII inflows (+0.07%) show institutional support
- Strong trading volume above average indicates active participation
- Price holding above DMA 50 provides short-term support
Limitation
- Extremely high P/E (854 vs industry 28.8) indicates severe overvaluation
- Weak ROE (0.14%) and ROCE (0.48%) compared to peers
- EPS at ₹0.03 reflects poor earnings base
- Dividend yield at 0.00% offers no income cushion
Company Negative News
- Weak fundamentals with negligible profitability
- Long-term technical weakness below DMA 200
- PEG ratio (32.0) reflects expensive growth prospects
Company Positive News
- PAT recovery supports near-term sentiment
- Institutional inflows highlight investor confidence
- Strong volume participation in current session
Industry
- Industry PE at 28.8 highlights sector trading at fair multiples
- Power sector supported by infrastructure demand but pressured by debt and regulation
- Competitive landscape with peers offering stronger fundamentals
Conclusion
RPOWER is a weak intraday candidate with speculative potential due to strong volume and PAT recovery, but fundamentals remain poor. Optimal buy near 27–28 ₹ with profit exits around 30–31 ₹. Stop-loss at 26 ₹ is essential. Existing holders should trail stops and monitor RSI/volume closely for intraday exit signals.
This structured HTML report captures RPOWER’s intraday setup with clear entry/exit logic. Would you like me to extend this into a power sector overlay against NTPC and Tata Power for sharper benchmarking?