TORNTPOWER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.4

📊 Analysis: TORNTPOWER is trading at ₹1,275, below both 50 DMA (₹1,292) and 200 DMA (₹1,350), showing mild bearish bias. RSI at 38.9 indicates near-oversold conditions, while MACD at -7.92 confirms weak momentum. Current volume (4.5L) is higher than average (3.6L), suggesting active participation. Fundamentals remain strong with ROCE 16.9% and ROE 18.7%, but technicals show caution for intraday trades.

💹 Optimal Buy Price: ₹1,265–₹1,275 (speculative entry near current levels).

🎯 Profit-Taking Exit Levels: ₹1,295 (short target), ₹1,315 (extended target if rebound sustains).

🛡️ Stop-Loss / Loss Protection: ₹1,250 (below intraday support).

⏱️ If Already Holding: Exit near ₹1,295–₹1,315 if rebound occurs. If RSI fails to recover above 45 or MACD stays negative, consider early exit. A break below ₹1,250 should trigger stop-loss.

Positive

• 📈 ROCE 16.9% and ROE 18.7% show solid capital efficiency.
• 💰 Dividend Yield 1.52% provides shareholder return.
• 📊 Quarter Profit Var +60.8% highlights strong earnings growth.
• 🔥 EPS 57.3 ₹ supports earnings visibility.

Limitation

• ⚠️ Current price below DMA 50 & 200 shows weak trend.
• 📉 RSI 38.9 and MACD -7.92 confirm weak momentum.
• 📊 52w Index 19.3% shows poor performance relative to highs.
• 💡 Debt-to-Equity 0.38 adds moderate leverage risk.

Company Negative News

• 📉 FII holding reduced (-0.97%), showing foreign investor caution.

Company Positive News

• 📈 DII holding increased (+0.75%), reflecting domestic institutional support.
• 📈 PAT improved from ₹685 Cr. to ₹746 Cr., showing earnings momentum.

Industry

• 🌐 Power sector trades at PE 21.9, close to TORNTPOWER’s valuation (22.2).
• 📊 Sector outlook stable, with TORNTPOWER aligned to industry averages but requiring momentum confirmation.

Conclusion

⚖️ TORNTPOWER is a moderate intraday candidate. Fundamentals are strong, but technicals show weak momentum and bearish bias. Suitable only for speculative scalps with strict stop-loss discipline rather than aggressive intraday positions.

Would you like me to extend this into a power sector basket overlay with peers like NTPC, Adani Power, and Tata Power, so you can benchmark TORNTPOWER’s intraday setup across the industry?