JPPOWER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | JPPOWER | Market Cap | 12,439 Cr. | Current Price | 18.2 ₹ | High / Low | 27.7 ₹ |
| Stock P/E | 28.2 | Book Value | 18.6 ₹ | Dividend Yield | 0.00 % | ROCE | 6.92 % |
| ROE | 3.53 % | Face Value | 10.0 ₹ | DMA 50 | 18.3 ₹ | DMA 200 | 17.5 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | 0.00 % | PAT Qtr | -23.4 Cr. | PAT Prev Qtr | 4.89 Cr. |
| RSI | 46.4 | MACD | -0.18 | Volume | 6,09,26,633 | Avg Vol 1Wk | 8,68,22,781 |
| Low price | 13.1 ₹ | High price | 27.7 ₹ | PEG Ratio | 0.30 | Debt to equity | 0.27 |
| 52w Index | 34.5 % | Qtr Profit Var | -115 % | EPS | 0.64 ₹ | Industry PE | 27.6 |
JP Power (JPPOWER) shows weak potential for swing trading. The current price of ₹18.2 is near the 50 DMA (₹18.3) and above the 200 DMA (₹17.5), reflecting short-term support but limited momentum. RSI at 46.4 suggests neutral sentiment, while MACD at -0.18 indicates mild bearishness. Fundamentals are poor with ROCE at 6.92% and ROE at 3.53%. EPS of ₹0.64 is very low, and dividend yield is 0.00%. Quarterly PAT turned negative (-₹23.4 Cr. vs ₹4.89 Cr. previously), showing earnings weakness. Despite a low PEG ratio of 0.30 and manageable debt-to-equity of 0.27, profitability concerns make this a speculative candidate.
✅ Optimal Entry Price: Around ₹17–₹18 (near DMA support)
📈 Exit Strategy (if already holding): Consider partial exit near ₹21–₹22 and full exit near ₹25–₹27 (resistance zone).
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🌟 Positive
- 📈 Trading above 200 DMA shows technical support.
- 📊 [PEG ratio](ca://s?q=Explain_PEG_ratio) of 0.30 suggests undervaluation relative to growth.
- 📉 Manageable [debt-to-equity](ca://s?q=Debt_to_equity_ratio) ratio of 0.27.
- 📊 Minor increase in FII holdings (+0.07%).
⚠️ Limitation
- 📉 Weak [ROCE](ca://s?q=Explain_ROCE) (6.92%) and [ROE](ca://s?q=Explain_ROE) (3.53%).
- 📊 EPS of ₹0.64 is very low.
- 📉 Dividend yield of 0.00% offers no passive return.
- 📊 Valuation slightly above industry PE (28.2 vs 27.6).
📰 Company Negative News
- 📉 Quarterly PAT turned negative (-₹23.4 Cr.).
- 📊 Profit variation at -115% highlights volatility.
- 📉 Weak profitability metrics.
📢 Company Positive News
- 💡 PEG ratio highlights growth-adjusted attractiveness.
- 📈 Minor increase in FII holdings.
- 📊 Technicals show support near DMA levels.
🏭 Industry
- 📊 Industry PE at 27.6 vs JPPOWER’s 28.2, showing slight overvaluation.
- 🌐 Power sector benefits from long-term demand growth and infrastructure expansion.
✅ Conclusion
JPPOWER is a weak swing trade candidate with entry near ₹17–₹18 and exit around ₹21–₹27. While PEG ratio and technical support offer rebound potential, negative earnings and weak fundamentals make it highly speculative. Suitable only for traders with strong risk management.
Would you like me to extend this into a power sector peer overlay to benchmark JPPOWER’s swing trade potential against other power sector peers?