SJVN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | SJVN | Market Cap | 31,038 Cr. | Current Price | 79.0 ₹ | High / Low | 108 ₹ |
| Stock P/E | 34.0 | Book Value | 37.6 ₹ | Dividend Yield | 1.85 % | ROCE | 8.36 % |
| ROE | 6.86 % | Face Value | 10.0 ₹ | DMA 50 | 74.2 ₹ | DMA 200 | 81.2 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -0.25 % | PAT Qtr | 252 Cr. | PAT Prev Qtr | 372 Cr. |
| RSI | 58.9 | MACD | 2.67 | Volume | 59,25,409 | Avg Vol 1Wk | 72,85,724 |
| Low price | 63.0 ₹ | High price | 108 ₹ | PEG Ratio | -39.1 | Debt to equity | 0.70 |
| 52w Index | 35.9 % | Qtr Profit Var | 80.8 % | EPS | 2.32 ₹ | Industry PE | 31.0 |
📉 Optimal Buy Price (Today): 77–79 ₹
🎯 Profit Exit Levels: 83–85 ₹ (short scalp), 95–100 ₹ (extended momentum)
🛑 Stop-Loss: 74 ₹
⏳ If Already Holding: Exit near 83–85 ₹ if momentum slows or volume fades. Consider booking profits near 95–100 ₹ if RSI sustains above 60 with strong volume. Tighten stop-loss if price fails to hold above 77–78 ₹ intraday.
Positive
✔️ RSI at 58.9 shows healthy momentum, close to bullish zone
✔️ MACD positive (2.67) indicates upward bias
✔️ Price above 50 DMA (74.2 ₹) — short-term strength
✔️ EPS at 2.32 ₹ with strong 52-week index gain (35.9%)
Limitation
⚠️ Current price (79 ₹) below 200 DMA (81.2 ₹) — medium-term resistance
⚠️ Volume (59.2L) below weekly average (72.8L) — weaker participation
⚠️ ROE at 6.86% and ROCE at 8.36% — modest efficiency metrics
Company Negative News
📉 PAT declined from 372 Cr. to 252 Cr. (QoQ weakness)
📉 DII holdings reduced (-0.25%)
📉 PEG ratio negative (-39.1), valuation concerns
Company Positive News
📈 Quarterly profit variation shows 80.8% improvement YoY
📈 Dividend yield at 1.85% supports investor returns
📈 FII holdings slightly increased (+0.06%)
Industry
⚡ Industry PE at 31.0 vs SJVN’s 34.0 — slightly expensive
⚡ Power sector benefiting from renewable energy push and government infrastructure focus
Conclusion
🔎 SJVN shows short-term bullish momentum supported by RSI and MACD, but medium-term resistance near 81–82 ₹ remains critical.
Intraday traders can target 83–85 ₹ with tight stop-losses, while aggressive positions may aim for 95–100 ₹ if volume strengthens.
Fundamentals remain modest, so trades should be momentum-driven rather than valuation-based.
Would you like me to also prepare a swing trade overlay for SJVN with sector peers (NTPC, POWERGRID, TATA POWER) so you can benchmark its medium-term strength against the broader power sector?