JPPOWER - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.4
| Stock Code | JPPOWER | Market Cap | 12,302 Cr. | Current Price | 18.0 ₹ | High / Low | 27.7 ₹ |
| Stock P/E | 16.6 | Book Value | 18.6 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.83 % | Face Value | 10.0 ₹ | DMA 50 | 18.5 ₹ | DMA 200 | 18.0 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.08 % | PAT Qtr | 182 Cr. | PAT Prev Qtr | 278 Cr. |
| RSI | 38.7 | MACD | -0.20 | Volume | 5,02,78,721 | Avg Vol 1Wk | 3,25,89,460 |
| Low price | 12.4 ₹ | High price | 27.7 ₹ | PEG Ratio | 0.17 | Debt to equity | 0.28 |
| 52w Index | 36.5 % | Qtr Profit Var | -0.04 % | EPS | 1.08 ₹ | Industry PE | 26.7 |
📊 JPPOWER shows moderate potential for swing trading. The RSI at 38.7 suggests the stock is approaching oversold territory, which may trigger a rebound. The MACD (-0.20) is slightly negative, indicating weak momentum. Strong trading volumes above weekly averages highlight active participation. The optimal entry price would be near 17.5–18.0 ₹, close to DMA 200 support. If already holding, consider exiting around 19.5–20.0 ₹, where resistance from DMA 50 may cap upside.
✅ Positive
- 📈 EPS of 1.08 ₹ supports earnings visibility.
- 💹 ROCE of 10.2% and ROE of 6.83% show moderate efficiency.
- 📊 PEG ratio of 0.17 indicates undervaluation relative to growth.
- 🌍 FII holdings increased slightly (0.04%), showing marginal foreign investor support.
- 📈 52-week index gain of 36.5% highlights momentum.
- 📊 Debt-to-equity ratio of 0.28 reflects manageable leverage.
⚠️ Limitation
- 📉 Current price (18.0 ₹) is below DMA 50 (18.5 ₹), showing short-term weakness.
- 📊 Dividend yield of 0.00% offers no shareholder return.
- 📉 ROE of 6.83% is relatively low compared to peers.
- 📊 Industry PE at 26.7 is higher than JPPOWER’s P/E of 16.6, suggesting weaker market sentiment.
🚨 Company Negative News
- 📉 PAT declined from 278 Cr. to 182 Cr. QoQ.
- 📊 DII holdings decreased by 0.08%, showing reduced domestic institutional confidence.
🌟 Company Positive News
- 📈 Strong trading volume (5.02 Cr. shares) above weekly average indicates active market interest.
- 💹 FII stake increased slightly, reflecting foreign investor support.
🏭 Industry
- 📊 Industry PE at 26.7 suggests sector is moderately valued compared to JPPOWER’s lower valuation.
- 🌍 Power sector benefits from rising demand and government infrastructure push.
📌 Conclusion
JPPOWER presents a cautious swing trade opportunity. Entry near 17.5–18.0 ₹ may provide a rebound, while exit around 19.5–20.0 ₹ is advisable if already holding. Strong trading volumes and undervaluation are positives, but declining profitability and weak momentum require strict stop-loss discipline.
I can also break down support and resistance zones visually on a chart to confirm these entry and exit levels if you'd like.
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