SJVN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

⚡ SJVN shows signs of institutional support and valuation comfort, but weak momentum and technical resistance suggest a cautious intraday setup.

📈 Positive

• 📈 P/E of 38.1 vs. industry P/E of 31.0 indicates moderate premium valuation.
• 📈 DII holding increased by 0.22%, showing domestic institutional confidence.
• 📈 Dividend yield of 1.67% adds investor appeal.
• 📈 Quarterly PAT of ₹259 Cr. shows strong earnings despite volatility.

⚠️ Limitation

• 📉 MACD at -1.08 and RSI at 33.9 indicate bearish momentum and oversold conditions.
• 📉 Price trading below DMA 50 (₹91.2) and DMA 200 (₹97.0), confirming technical weakness.
• 📉 Volume of 19.6 lakh is below 1-week average of 26.2 lakh, showing reduced intraday interest.
• 📉 PEG ratio of -43.8 signals valuation distortion due to earnings volatility.

🚫 Company Negative News

• 📉 Quarterly profit variation of -21.0% indicates earnings inconsistency.

✅ Company Positive News

• ⚡ Strong presence in hydro and renewable energy projects supports long-term visibility.
• 📢 Government push for clean energy and infrastructure investment may benefit future growth.

🏭 Industry

• 🔌 Industry P/E of 31.0 reflects moderate growth expectations in power and energy sectors.
• 📈 Sector supported by energy transition, grid expansion, and policy incentives.

📌 Conclusion

• ⚠️ SJVN is a moderate intraday candidate with valuation comfort and institutional support but weak technicals and momentum.
• 💡 Consider buying near ₹86.5–₹87.3 with target at ₹89.5–₹91.0 and stop-loss at ₹85.0.
• 📤 If already holding, exit if price crosses ₹90.8 with volume > 27 lakh or RSI > 38.

I can also chart SJVN’s intraday support and resistance zones to help refine your trade setup.