POWERGRID - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Swing Trade Analysis: Power Grid Corporation of India Ltd (POWERGRID)

POWERGRID presents a value-oriented swing trade setup, with stable fundamentals and technical support. While momentum is currently neutral, the stock’s defensive nature and high liquidity make it suitable for cautious swing traders.

✅ Strengths

Valuation & Earnings

P/E: 17.2 vs Industry PE: 17.4 → Fairly valued.

EPS: ₹16.8 and PAT Qtr: ₹3,653 Cr. → Strong earnings base.

Dividend Yield: 3.11% → Attractive for income-seeking traders.

Technical Positioning

Current price ₹289 is near DMA50 (₹288) and slightly below DMA200 (₹294) → Consolidation zone with potential support.

MACD: 0.11 → Mild bullish crossover.

RSI: 55.3 → Neutral zone, with room to rise.

Volume Surge

Current volume (1.81 Cr.) > 1-week average (1.22 Cr.) → Strong market interest.

Institutional Support

DII Holding ↑ 0.19% → Mild domestic accumulation.

⚠️ Weaknesses

Profit Decline

PAT dropped from ₹4,336 Cr. to ₹3,653 Cr. → Needs monitoring.

Qtr Profit Var: +7.07% → Modest growth.

High PEG Ratio: 6.95 → Overpriced relative to growth.

Leverage Risk

Debt-to-Equity: 1.42 → Elevated financial risk.

FII Holding ↓ 0.29% → Mild foreign investor pullback.

🎯 Optimal Entry Price

Buy Zone: ₹280–₹285

Slightly below current price and near DMA50, offering a safer entry.

🚪 Exit Strategy (If Holding)

Target Exit: ₹310–₹320

Based on swing potential and resistance zone.

Stop Loss: ₹275

Below recent support to manage downside risk.

This setup suits value-conscious swing traders who prefer stability and moderate returns. Let me know if you'd like help tracking MACD or RSI signals for timing your entry.

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