SJVN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | SJVN | Market Cap | 27,658 Cr. | Current Price | 70.4 ₹ | High / Low | 108 ₹ |
| Stock P/E | 30.3 | Book Value | 37.6 ₹ | Dividend Yield | 2.07 % | ROCE | 8.36 % |
| ROE | 6.86 % | Face Value | 10.0 ₹ | DMA 50 | 73.7 ₹ | DMA 200 | 83.7 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.33 % | PAT Qtr | 252 Cr. | PAT Prev Qtr | 372 Cr. |
| RSI | 45.6 | MACD | -1.31 | Volume | 76,31,067 | Avg Vol 1Wk | 75,42,227 |
| Low price | 67.1 ₹ | High price | 108 ₹ | PEG Ratio | -34.8 | Debt to equity | 0.70 |
| 52w Index | 8.17 % | Qtr Profit Var | 80.8 % | EPS | 2.32 ₹ | Industry PE | 30.0 |
📊 Analysis: SJVN is trading at ₹70.4, below both its 50 DMA (₹73.7) and 200 DMA (₹83.7), reflecting short-term weakness. RSI at 45.6 indicates neutral momentum, while MACD (-1.31) shows mild bearishness. Volume (76.3 lakh) is slightly above the 1-week average, suggesting active participation today.
💡 Optimal Buy Price: Around ₹69.5–70.0 if support holds near ₹69.5.
🎯 Profit Exit Levels: ₹72.0–72.5 (first resistance), ₹74.0 (secondary resistance).
🛡️ Stop-Loss: ₹68.5 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹72.0–72.5 if momentum fades. If price fails to sustain above ₹70 with weak volume, exit early to protect capital.
✅ Positive
- Dividend yield of 2.07% provides steady income.
- FII holdings increased by 0.14%, showing institutional interest.
- Volume slightly above average, indicating active intraday participation.
⚠️ Limitation
- ROCE at 8.36% and ROE at 6.86% are relatively weak.
- Quarterly PAT dropped from ₹372 Cr to ₹252 Cr.
- Trading below both 50 DMA and 200 DMA, showing bearish trend.
📉 Company Negative News
- Quarterly profit decline of 80.8% variance.
- DII holdings decreased by 0.33%, showing reduced domestic confidence.
📈 Company Positive News
- FII holdings increased, reflecting foreign investor interest.
- Dividend yield remains attractive compared to peers.
🏭 Industry
- Industry PE at 30.0, close to SJVN’s 30.3, showing fair sector alignment.
- Power sector remains cyclical, with demand tied to infrastructure and energy policy.
🔎 Conclusion
SJVN shows weak fundamentals and declining profits, but dividend yield and FII interest provide some support. Intraday signals remain mixed, with mild bearishness. Suitable only for cautious intraday trades with tight stop-losses and quick exits near resistance levels.
Would you like me to also prepare a basket overlay scan comparing SJVN with NTPC, PowerGrid, and NHPC to benchmark intraday strength across the power sector?