JPPOWER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.6
| Stock Code | JPPOWER | Market Cap | 11,480 Cr. | Current Price | 16.8 ₹ | High / Low | 27.7 ₹ |
| Stock P/E | 18.5 | Book Value | 18.6 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.83 % | Face Value | 10.0 ₹ | DMA 50 | 15.2 ₹ | DMA 200 | 16.8 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | -0.16 % | PAT Qtr | 4.89 Cr. | PAT Prev Qtr | 182 Cr. |
| RSI | 67.6 | MACD | -0.08 | Volume | 76,45,83,686 | Avg Vol 1Wk | 24,17,83,953 |
| Low price | 12.5 ₹ | High price | 27.7 ₹ | PEG Ratio | 0.19 | Debt to equity | 0.28 |
| 52w Index | 27.9 % | Qtr Profit Var | -96.1 % | EPS | 0.91 ₹ | Industry PE | 31.7 |
📊 JP Power (JPPOWER) shows weak technical momentum for swing trading. The RSI at 67.6 indicates overbought conditions, while the MACD (-0.08) is flat to negative, suggesting lack of strength. The stock is trading near its 200 DMA (16.8 ₹) and slightly above its 50 DMA (15.2 ₹), reflecting limited upside. The optimal entry price would be near 15.5–16.0 ₹. If already holding, consider exiting around 18.5–19.0 ₹, where resistance is expected, unless momentum strengthens.
✅ Positive
- Reasonable P/E ratio (18.5) compared to industry average (31.7).
- PEG ratio of 0.19 suggests attractive valuation relative to growth.
- Book value of 18.6 ₹ provides valuation support.
- Debt-to-equity ratio of 0.28 indicates manageable leverage.
⚠️ Limitation
- Stock trading near 200 DMA, showing limited momentum.
- ROCE (10.2%) and ROE (6.83%) are modest compared to peers.
- No dividend yield (0.00%), limiting income potential.
- High RSI (67.6) suggests overbought conditions.
📉 Company Negative News
- Quarterly PAT dropped sharply from 182 Cr. to 4.89 Cr.
- Quarterly profit variation at -96.1% signals severe earnings weakness.
- DII holdings decreased (-0.16%), showing reduced domestic investor interest.
📈 Company Positive News
- FII holdings increased (+0.17%), signaling some foreign investor confidence.
- Stock trading well above 52-week low of 12.5 ₹, showing recovery potential.
🏭 Industry
- Industry PE at 31.7 vs. JPPOWER’s PE of 18.5 suggests undervaluation.
- Power sector benefits from infrastructure growth and rising energy demand.
🔎 Conclusion
JP Power has attractive valuation but weak fundamentals and sharp earnings decline make it a risky swing trade candidate. Entry near 15.5–16.0 ₹ could be considered if reversal signs appear. Exit strategy should target 18.5–19.0 ₹ unless momentum strengthens. Long-term investors may hold for sectoral demand growth, but short-term traders should remain cautious due to earnings volatility and overbought technicals.