TORNTPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | TORNTPOWER | Market Cap | 72,782 Cr. | Current Price | 1,445 ₹ | High / Low | 1,824 ₹ |
| Stock P/E | 28.3 | Book Value | 378 ₹ | Dividend Yield | 1.32 % | ROCE | 15.8 % |
| ROE | 14.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,530 ₹ | DMA 200 | 1,438 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.08 % | PAT Qtr | 432 Cr. | PAT Prev Qtr | 712 Cr. |
| RSI | 37.4 | MACD | -33.2 | Volume | 5,81,739 | Avg Vol 1Wk | 4,01,309 |
| Low price | 1,188 ₹ | High price | 1,824 ₹ | PEG Ratio | 3.46 | Debt to equity | 0.44 |
| 52w Index | 40.3 % | Qtr Profit Var | -60.4 % | EPS | 51.1 ₹ | Industry PE | 33.0 |
📊 Current Price: 1,445 ₹
🛒 Optimal Buy Price: 1,430 – 1,450 ₹ (near 200 DMA support)
🎯 Profit Exit Levels: 1,480 ₹ / 1,510 ₹
🛑 Stop-Loss: 1,420 ₹
⏳ If already holding: Exit near 1,480–1,510 ₹ if RSI weakens below 36 or MACD remains negative; tighten stop-loss if price slips under 1,430 ₹ with declining volume.
Positive
✔️ EPS at 51.1 ₹ supports earnings visibility.
✔️ ROCE at 15.8% and ROE at 14.1% show decent operational efficiency.
✔️ Price near 200 DMA (1,438 ₹), offering technical support.
✔️ FII (+0.08%) and DII (+0.08%) holdings increased, reflecting institutional confidence.
✔️ Dividend yield at 1.32% adds investor value.
Limitation
⚠️ RSI at 37.4 indicates weak momentum, close to oversold territory.
⚠️ MACD negative (-33.2), signaling bearish trend.
⚠️ PAT declined sharply (432 Cr. vs 712 Cr.), showing earnings pressure.
⚠️ PEG ratio at 3.46 suggests valuation is stretched relative to growth.
⚠️ Volume (5.8 Lakh) only moderately above average, limiting intraday strength.
⚠️ 52w Index at 40.3% highlights limited recovery from highs.
Company Negative News
❌ Quarterly profit decline (-60.4%) highlights weakening profitability.
❌ High leverage risk with debt-to-equity ratio at 0.44.
❌ Weak RSI and negative MACD limit intraday momentum.
Company Positive News
✅ EPS remains strong relative to peers.
✅ Institutional investors increased holdings.
✅ Price supported by 200 DMA, offering technical cushion.
✅ Dividend yield provides minor investor incentive.
Industry
⚡ Industry PE at 33.0 vs TORNTPOWER’s 28.3, showing relative undervaluation.
🌐 Power sector outlook remains positive with steady demand and infrastructure expansion.
Conclusion
⚖️ TORNTPOWER shows moderate intraday potential with institutional support and valuation advantage.
📉 Weak RSI, negative MACD, and sharp profit decline limit upside momentum.
🎯 Suitable for cautious intraday trades targeting 1,480–1,510 ₹, with strict stop-loss at 1,420 ₹.
Would you like me to extend this into a power sector overlay with peer benchmarking (e.g., NTPC, Adani Power, Tata Power) to compare TORNTPOWER’s intraday strength against its industry peers?