JPPOWER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | JPPOWER | Market Cap | 13,056 Cr. | Current Price | 19.1 ₹ | High / Low | 27.7 ₹ |
| Stock P/E | 21.0 | Book Value | 18.6 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.83 % | Face Value | 10.0 ₹ | DMA 50 | 17.1 ₹ | DMA 200 | 17.0 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | 0.00 % | PAT Qtr | 4.89 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 58.6 | MACD | 1.14 | Volume | 19,67,39,612 | Avg Vol 1Wk | 14,54,83,029 |
| Low price | 12.5 ₹ | High price | 27.7 ₹ | PEG Ratio | 0.22 | Debt to equity | 0.28 |
| 52w Index | 43.1 % | Qtr Profit Var | -96.1 % | EPS | 0.91 ₹ | Industry PE | 31.0 |
📊 JP Power (JPPOWER) shows weak fundamentals but some technical potential for swing trading. The RSI at 58.6 indicates moderate strength, while the MACD (1.14) is slightly positive, suggesting mild bullish signals. The current price (₹19.1) is above both the 50 DMA (₹17.1) and 200 DMA (₹17.0), showing short-term strength. However, fundamentals are poor with ROCE (10.2%) and ROE (6.83%), while PAT dropped sharply (₹182 Cr. → ₹4.89 Cr.), raising concerns. EPS is very low (₹0.91), though the PEG ratio (0.22) suggests undervaluation relative to growth.
💡 Optimal Entry Price: Around ₹18–₹19, near DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near ₹21–₹22, with extended targets at ₹24 if momentum improves.
✅ Positive
- Price trading above both 50 DMA and 200 DMA shows short-term strength.
- PEG ratio of 0.22 suggests undervaluation relative to growth.
- Debt-to-equity ratio (0.28) is manageable.
- FII holdings increased slightly (+0.07%).
⚠️ Limitation
- Low ROCE (10.2%) and ROE (6.83%) show weak efficiency.
- P/E ratio (21.0) is below industry PE (31.0), but earnings are unstable.
- EPS of ₹0.91 is very low compared to peers.
📉 Company Negative News
- PAT declined sharply from ₹182 Cr. to ₹4.89 Cr.
- Quarterly profit variation shows -96.1% decline.
- Stock trading far below 52-week high (₹27.7), reflecting weak sentiment.
📈 Company Positive News
- Price recovery from 52-week low (₹12.5) to current levels shows resilience.
- Strong trading volumes indicate active investor interest.
🏭 Industry
- Industry PE at 31.0 vs. JPPOWER’s PE of 21.0 suggests relative undervaluation.
- Power sector benefits from infrastructure demand but faces margin pressures.
🔎 Conclusion
JPPOWER is technically showing short-term strength but fundamentally weak with sharp profit decline and low efficiency. Swing traders may cautiously enter near ₹18–₹19, targeting exits around ₹21–₹22. Risk management is essential given unstable earnings and weak fundamentals.