RPOWER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.0

⚡ Intraday Trading Analysis for RPOWER (Reliance Power)

📊 Technical & Momentum Overview

Current Price: ₹47.4 — trading just above 200 DMA (₹47.2) but below 50 DMA (₹49.8), indicating short-term weakness with long-term support.

RSI at 49.1: Neutral zone, suggesting indecision and lack of momentum.

MACD at -0.67: Bearish crossover, confirming downward pressure.

Volume: 1.76 Cr vs 2.55 Cr average — below average, showing reduced intraday interest.

📈 Fundamental Snapshot

P/E & PEG Ratio: Not available due to negative EPS (-₹0.23), indicating weak earnings.

ROCE (-0.18%) & ROE (-0.99%): Negative — poor efficiency and profitability.

Quarterly PAT Reversal: From -₹101 Cr to ₹1.90 Cr — positive turnaround, but still fragile.

Institutional Activity: FII down (-0.28%), DII up (+0.32%) — mixed sentiment.

Debt-to-Equity (0.64): Moderate leverage, manageable for a power company.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹46.5–₹47.4

Entry near 200 DMA with tight stop-loss; only if RSI stabilizes above 50 and MACD flattens.

💰 Profit-Taking Levels

Target 1: ₹48.5 (minor resistance)

Target 2: ₹49.8 (50 DMA resistance)

Aggressive Target: ₹51+ only if RSI crosses 53 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹45.2

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹49.8–₹51 and RSI rises above 53 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹46.5, exit to avoid deeper downside.

Volume drop below 1.5 Cr with price rejection at ₹48.5 is a strong exit signal.

RPOWER presents a cautious intraday setup today — technically weak and fundamentally fragile, but may offer short-term bounce opportunities near support. Best suited for tight-range scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other power sector stocks showing stronger momentum.

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