SJVN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | SJVN | Market Cap | 29,642 Cr. | Current Price | 75.5 ₹ | High / Low | 106 ₹ |
| Stock P/E | 29.4 | Book Value | 37.4 ₹ | Dividend Yield | 1.93 % | ROCE | 10.0 % |
| ROE | 7.06 % | Face Value | 10.0 ₹ | DMA 50 | 75.0 ₹ | DMA 200 | 80.4 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -0.25 % | PAT Qtr | 125 Cr. | PAT Prev Qtr | 252 Cr. |
| RSI | 50.4 | MACD | -0.41 | Volume | 49,46,623 | Avg Vol 1Wk | 28,48,291 |
| Low price | 63.0 ₹ | High price | 106 ₹ | PEG Ratio | -2.87 | Debt to equity | 0.72 |
| 52w Index | 29.1 % | Qtr Profit Var | 308 % | EPS | 2.56 ₹ | Industry PE | 28.8 |
📊 SJVN shows moderate intraday potential. RSI at 50.4 indicates neutral momentum, while MACD (-0.41) suggests mild bearishness. Current price (75.5 ₹) is just above 50 DMA (75.0 ₹) but below 200 DMA (80.4 ₹), reflecting short-term support but medium-term resistance. Volume (49.4L) is significantly higher than the 1-week average (28.4L), showing strong participation today.
💡 Optimal Buy Price: 74.5–75.0 ₹ (near support)
🎯 Profit-Taking Levels: 78.0–80.0 ₹ (resistance zone)
🛑 Stop-Loss: 73.5 ₹ (below support)
⏱ If already holding: Exit near 78.0–80.0 ₹ if momentum weakens or volume fails to sustain. If price breaks below 73.5 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Dividend yield of 1.93% provides steady income
- ✅ Strong quarterly profit variation (+308%) indicates earnings rebound
- ✅ Volume surge today shows active participation
Limitation
- ⚠️ ROE at 7.06% and ROCE at 10.0% are relatively weak
- ⚠️ EPS of 2.56 ₹ is modest compared to valuation
- ⚠️ Current price still below 200 DMA, showing medium-term resistance
Company Negative News
- 📉 Decline in DII holding (-0.25%) shows reduced domestic institutional confidence
- 📉 Sequential PAT decline from 252 Cr. to 125 Cr.
Company Positive News
- 📈 FII holding increased (+0.06%), showing foreign investor interest
- 📈 Strong quarterly profit variation (+308%) indicates recovery momentum
Industry
- 🏦 Industry PE at 28.8 vs SJVN PE at 29.4 shows fair valuation
- 🏦 Power sector remains growth-oriented with government infrastructure push
Conclusion
⚖️ SJVN offers moderate intraday trading potential with strong volume support today. Traders may attempt entries near 74.5–75.0 ₹ with profit targets around 78.0–80.0 ₹. However, weak ROE and medium-term resistance at 200 DMA suggest cautious positioning. Tight stop-losses are recommended to manage risk.
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