RPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | RPOWER | Market Cap | 11,973 Cr. | Current Price | 29.0 ₹ | High / Low | 76.5 ₹ |
| Book Value | 23.6 ₹ | Dividend Yield | 0.00 % | ROCE | -0.18 % | ROE | -0.99 % |
| Face Value | 10.0 ₹ | DMA 50 | 33.7 ₹ | DMA 200 | 41.1 ₹ | Chg in FII Hold | 0.16 % |
| Chg in DII Hold | -0.70 % | PAT Qtr | -0.67 Cr. | PAT Prev Qtr | 4.73 Cr. | RSI | 41.0 |
| MACD | -2.01 | Volume | 29,02,54,188 | Avg Vol 1Wk | 8,96,08,360 | Low price | 25.9 ₹ |
| High price | 76.5 ₹ | Debt to equity | 0.62 | 52w Index | 6.01 % | Qtr Profit Var | -309 % |
| EPS | -0.24 ₹ | Industry PE | 26.2 |
📊 Analysis: RPOWER is trading at ₹29, well below its 50 DMA (₹33.7) and 200 DMA (₹41.1), reflecting strong technical weakness. RSI at 41.0 indicates oversold conditions, while MACD at -2.01 confirms bearish undertone. Current volume (29.0 crore) is significantly higher than the 1-week average (8.9 crore), suggesting speculative intraday activity. Fundamentals remain poor with negative ROCE (-0.18%) and ROE (-0.99%), consistent losses, and no dividend yield. The stock is highly volatile and risky for intraday trades, suitable only for tactical moves near support levels.
💡 Optimal Buy Price: ₹28–₹29 (near support zone).
🎯 Profit-Taking Levels: ₹31–₹32 (short-term resistance).
🛡️ Stop-Loss: ₹26 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹29 with weakening momentum or if RSI drops further below 40. If intraday rebound occurs, consider booking profits around ₹31–₹32. Avoid holding beyond resistance unless strong breakout signals appear with volume confirmation.
✅ Positive
- Book value of ₹23.6 provides some asset backing relative to current price.
- Debt-to-equity ratio of 0.62 indicates moderate leverage.
- FII holdings increased (+0.16%), showing slight foreign investor interest.
- Strong intraday volume compared to average, indicating speculative activity.
⚠️ Limitation
- Trading far below both 50 DMA and 200 DMA.
- MACD negative (-2.01), signaling bearish momentum.
- Negative ROCE (-0.18%) and ROE (-0.99%) reflect poor efficiency.
- No dividend yield, limiting shareholder returns.
- EPS negative (-0.24 ₹), showing consistent losses.
📉 Company Negative News
- Quarterly PAT turned negative (₹-0.67 Cr vs ₹4.73 Cr).
- Quarterly profit variation shows -309% decline.
- DII holdings decreased (-0.70%), showing reduced domestic institutional confidence.
- Stock corrected sharply from 52-week high of ₹76.5 to current ₹29.
📈 Company Positive News
- FII stake increase reflects minor foreign investor confidence.
- High trading volume supports short-term speculative interest.
🏭 Industry
- Industry PE at 26.2 highlights RPOWER’s weak valuation metrics (no valid P/E due to losses).
- Power sector remains cyclical, dependent on demand-supply dynamics and government-led initiatives.
🔎 Conclusion
RPOWER shows weak fundamentals and bearish technicals, making it a poor candidate for intraday trading. While speculative volume may offer short-term opportunities, traders should exercise caution, buy only near support, and book profits quickly around resistance levels. The stock is suitable only for high-risk tactical trades rather than aggressive intraday positions.