SJVN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

⚡ Intraday Trading Analysis for SJVN

📊 Technical & Momentum Overview

Current Price: ₹93.9 — trading below both 50 DMA (₹95.2) and 200 DMA (₹99.6), indicating short-term weakness.

RSI at 47.6: Slightly bearish, hovering below neutral zone.

MACD at -0.49: Bearish crossover — signals downward momentum.

Volume: 36.4L vs 37.4L average — slightly below average, showing muted intraday interest.

📈 Fundamental Snapshot

P/E of 40.9 vs Industry PE of 31.2: Overvalued relative to peers.

ROCE (8.36%) & ROE (6.86%): Moderate efficiency.

Quarterly PAT Drop: ₹259 Cr → ₹30.7 Cr — sharp decline, dampening sentiment.

Institutional Activity: FII (+0.03%), DII (-0.10%) — neutral to slightly negative.

Debt-to-Equity (0.74): Reasonable for a power utility.

PEG Ratio (-47.1): Negative — valuation concerns.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹92.5–₹93.9

Entry near current support; only if RSI stabilizes above 48 and MACD flattens.

💰 Profit-Taking Levels

Target 1: ₹95.2 (50 DMA resistance)

Target 2: ₹96.8 (next resistance zone)

Aggressive Target: ₹98+ only if RSI crosses 52 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹91.2

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

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹96.8–₹98 and RSI rises above 52 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹92.5, exit to avoid deeper downside.

Volume drop below 35L with price rejection at ₹95.2 is a strong exit signal.

SJVN presents a cautious intraday setup today — technically weak and fundamentally pressured. 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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