POWERINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | POWERINDIA | Market Cap | 1,61,772 Cr. | Current Price | 36,300 ₹ | High / Low | 38,800 ₹ |
| Stock P/E | 157 | Book Value | 1,161 ₹ | Dividend Yield | 0.02 % | ROCE | 29.0 % |
| ROE | 21.9 % | Face Value | 2.00 ₹ | DMA 50 | 32,739 ₹ | DMA 200 | 25,249 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.22 % | PAT Qtr | 330 Cr. | PAT Prev Qtr | 302 Cr. |
| RSI | 59.1 | MACD | 580 | Volume | 1,38,460 | Avg Vol 1Wk | 1,16,396 |
| Low price | 16,104 ₹ | High price | 38,800 ₹ | PEG Ratio | 1.29 | Debt to equity | 0.02 |
| 52w Index | 89.0 % | Qtr Profit Var | 79.7 % | EPS | 222 ₹ | Industry PE | 36.9 |
POWERINDIA shows strong potential for swing trading. The RSI at 59.1 indicates healthy momentum, while MACD (580) reflects bullish sentiment. The stock is trading well above both its 50 DMA (32,739 ₹) and 200 DMA (25,249 ₹), confirming strong upward momentum. Fundamentals are robust with ROCE (29.0%) and ROE (21.9%), though valuation is extremely stretched with a P/E of 157 compared to industry PE of 36.9.
💡 Optimal Entry Price: Around 35,500–36,000 ₹, closer to support levels near 34,800 ₹.
📈 Exit Strategy (if already holding): Consider booking profits near 37,500–38,000 ₹, or trail stop-loss if momentum continues toward 38,800 ₹ (recent high).
🌟 Positive
- Strong ROCE (29.0%) and ROE (21.9%) highlight efficiency.
- EPS of 222 ₹ supports valuation strength.
- PEG ratio of 1.29 suggests fair valuation relative to growth.
- Low Debt-to-Equity ratio (0.02) ensures financial stability.
- Quarterly PAT growth from 302 Cr. to 330 Cr. (+79.7%).
⚠️ Limitation
- Extremely high P/E of 157 compared to industry average (36.9).
- Dividend yield of only 0.02% offers minimal income return.
- Valuation premium may limit upside despite strong fundamentals.
📰 Company Negative News
- Decline in DII holdings (-0.22%) signals reduced domestic institutional confidence.
📈 Company Positive News
- Increase in FII holdings (+0.99%) shows foreign investor interest.
- Quarterly PAT growth highlights earnings resilience.
🏭 Industry
- Industry PE at 36.9 vs POWERINDIA’s 157 indicates significant premium valuation.
- Power and energy sector remains growth-oriented with strong demand outlook, though sensitive to policy and input costs.
🔎 Conclusion
POWERINDIA is fundamentally strong with robust earnings growth and foreign investor support, making it a good candidate for swing trading. Entry near 35,500–36,000 ₹ is favorable, with exit around 37,500–38,000 ₹. Traders should remain cautious due to extreme valuation and low dividend yield, while strong momentum and fundamentals provide medium-term confidence.
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