ADANIPOWER - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.3

📊 Technical & Momentum Analysis

Price vs DMA: Trading well above both 50-DMA (₹603) and 200-DMA (₹572), confirming strong short-term momentum.

RSI (57.9): Neutral-to-bullish zone—momentum is building but not overheated.

MACD (12.1): Positive crossover with rising slope—momentum confirmation is solid.

Volume: Slightly below 1-week average, but still robust enough to support continuation.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 22.3 Fairly valued vs industry PE (21.6)

PEG Ratio 0.70 Attractive—growth is reasonably priced

ROCE / ROE 23.7% / 27.0% Excellent capital efficiency—supports quality

Debt-to-Equity 0.77 Moderate leverage—acceptable for swing setups

PAT Growth (QoQ) +32.2% Strong earnings momentum—positive sentiment driver

FII/DII Change +0.10% / +0.12% Mild institutional support—neutral to positive

🧠 Swing Trade Logic

Bias: Bullish momentum setup with strong fundamentals and PEG safety.

Catalyst: MACD strength + ROCE/ROE excellence + PEG alignment.

Risk: Slight volume dip—watch for confirmation on breakout.

🎯 Optimal Entry Price

Buy Zone: ₹615–₹625

(Pullback toward 50-DMA with stop-loss below ₹600)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹665–₹675 (Resistance zone near 52-week high)

Stop-Loss: ₹600 (Below 50-DMA and MACD base)

This setup aligns well with your margin-of-safety framework and momentum filters, Selva. If you're building a power-sector rotation basket, I can scan for peers with similar PEG and ROCE overlays to complement this position. Ready to expand the scan?

Edit in a page