⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
POWERINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | POWERINDIA | Market Cap | 1,50,321 Cr. | Current Price | 33,730 ₹ | High / Low | 34,365 ₹ |
| Stock P/E | 170 | Book Value | 1,028 ₹ | Dividend Yield | 0.02 % | ROCE | 19.4 % |
| ROE | 13.8 % | Face Value | 2.00 ₹ | DMA 50 | 26,976 ₹ | DMA 200 | 21,645 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.22 % | PAT Qtr | 302 Cr. | PAT Prev Qtr | 264 Cr. |
| RSI | 85.0 | MACD | 2,191 | Volume | 1,68,778 | Avg Vol 1Wk | 1,38,368 |
| Low price | 14,151 ₹ | High price | 34,365 ₹ | PEG Ratio | 5.92 | Debt to equity | 0.02 |
| 52w Index | 96.9 % | Qtr Profit Var | 120 % | EPS | 189 ₹ | Industry PE | 37.8 |
📊 Power India (POWERINDIA) shows strong growth momentum with quarterly profit up 120% and institutional inflows. However, the stock is trading at extremely high valuations (P/E 170, PEG 5.92) and RSI at 85.0 indicates severe overbought conditions. The optimal entry price would be closer to the 50 DMA (₹26,900–27,200) after a pullback. If already holding, consider exiting near ₹34,200–34,365, which is the recent high and strong resistance zone.
✅ Positive
- Quarterly PAT surged from ₹264 Cr. to ₹302 Cr. (120% growth).
- EPS of ₹189 shows strong earnings power.
- Debt-to-equity ratio of 0.02 indicates almost debt-free status.
- FII holdings increased by 0.99%, reflecting foreign investor confidence.
⚠️ Limitation
- Extremely high P/E (170) compared to industry average (37.8).
- PEG ratio of 5.92 suggests expensive valuation relative to growth.
- RSI at 85.0 signals overbought territory, increasing correction risk.
📉 Company Negative News
- DII holdings decreased by 0.22%, showing reduced domestic institutional support.
📈 Company Positive News
- Strong quarterly profit growth highlights operational efficiency.
- Trading volume above weekly average indicates strong market participation.
🏭 Industry
- Industry P/E at 37.8 is far lower than POWERINDIA’s 170, suggesting significant overvaluation.
- Sector momentum remains strong with a 52-week index at 96.9%.
📝 Conclusion
POWERINDIA is fundamentally strong but technically overheated with stretched valuations. Swing traders should wait for a pullback near ₹26,900–27,200 for entry. If already holding, exit near ₹34,200–34,365 to lock in gains before a potential correction.