JPPOWER - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.3

📊 Swing Trade Analysis: JPPOWER

JP Power offers a value-oriented setup with technical hesitation, making it a cautious but potentially rewarding swing trade if timed well.

✅ Strengths

Valuation: P/E of 17.4 is attractive compared to industry average (31.2), and PEG ratio of 0.18 suggests strong earnings relative to price.

Earnings Momentum: PAT jumped from ₹155 Cr to ₹278 Cr — a significant improvement, though quarterly variation is negative.

Debt-to-Equity: Low at 0.31 — financial risk is minimal.

Book Value Support: Current price ₹18.8 is close to book value ₹17.9 — offers downside protection.

⚠️ Weaknesses

Technical Weakness: Price is below 50-DMA (₹19.1) and just above 200-DMA (₹17.7), indicating indecision.

MACD (-0.11): Slightly negative — momentum is weak.

RSI (47.0): Neutral — no clear signal of strength or weakness.

Volume: Below weekly average — suggests reduced short-term interest.

Institutional Sentiment: Slight decline in both FII and DII holdings — no strong support.

🎯 Optimal Entry Price

Buy Zone: ₹17.5–₹18.0

Near 200-DMA and book value; wait for MACD to turn positive and volume to rise.

🚪 Exit Strategy (If Holding)

Target Exit: ₹21.5–₹23.0

Reasonable upside before resistance near ₹25–₹27.

Stop Loss: ₹17.0

Below this level, trend support breaks and downside risk increases.

⚖️ Verdict

JPPOWER is a moderate swing trade candidate, best suited for value-driven traders who can enter near support and exit on momentum spikes. Watch for MACD and volume confirmation before entering.

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