JPPOWER - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.7

📊 JP Power Ventures Ltd (JPPOWER) Swing Trade Analysis

JPPOWER shows a mildly bullish swing setup, with improving price action and technical indicators, though fundamental risks and volatility remain.

✅ Strengths

Valuation Comfort: P/E of 18.0 vs industry average of 41.2 and PEG ratio of 0.19 — suggests undervaluation.

Earnings Momentum: PAT rose from ₹127 Cr. to ₹156 Cr., indicating growth.

MACD Positive: At 0.63, suggests early bullish crossover.

Above Key Averages: Price is above both 50 DMA (₹19.4) and 200 DMA (₹17.2), confirming trend support.

Debt Control: Debt-to-equity ratio of 0.31 is healthy for a power company.

⚠️ Weaknesses

Profit Volatility: Qtr Profit Var of -82.5% suggests inconsistent earnings.

Low ROE and ROCE: ROE at 6.85% and ROCE at 10.3% are modest.

Volume Drop: Current volume is below 1-week average, indicating reduced momentum.

No Dividend Yield: 0.00% — no income cushion.

FII and DII Holding Decline: Slight drop in institutional interest.

🎯 Optimal Entry Price

Entry Zone: ₹20.20–₹20.60

This range aligns with breakout levels and pivot support zones

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Look for confirmation via bullish candlestick patterns or volume spike.

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹25.88–₹27.12

Based on projected swing targets under bullish conditions

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Stop Loss: ₹19.50

Below 50 DMA and recent support to manage downside risk.

Would you like a chart-based breakout strategy or compare JPPOWER with other energy microcaps for better swing setups?

1

www.tradingview.com

2

bing.com

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