POWERINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | POWERINDIA | Market Cap | 1,09,881 Cr. | Current Price | 24,650 ₹ | High / Low | 26,325 ₹ |
| Stock P/E | 125 | Book Value | 1,028 ₹ | Dividend Yield | 0.02 % | ROCE | 19.4 % |
| ROE | 13.8 % | Face Value | 2.00 ₹ | DMA 50 | 22,567 ₹ | DMA 200 | 19,512 ₹ |
| Chg in FII Hold | 1.02 % | Chg in DII Hold | -0.75 % | PAT Qtr | 302 Cr. | PAT Prev Qtr | 264 Cr. |
| RSI | 57.5 | MACD | 791 | Volume | 82,925 | Avg Vol 1Wk | 1,08,073 |
| Low price | 10,400 ₹ | High price | 26,325 ₹ | PEG Ratio | 4.33 | Debt to equity | 0.02 |
| 52w Index | 89.5 % | Qtr Profit Var | 120 % | EPS | 189 ₹ | Industry PE | 31.3 |
📊 POWERINDIA shows strong fundamentals with bullish technical signals. The RSI at 57.5 indicates healthy momentum without being overbought, while MACD (791) reflects strong upward momentum. The current price (₹24,650) is above both the 50 DMA (₹22,567) and 200 DMA (₹19,512), signaling strength. Fundamentals are solid with ROCE (19.4%), ROE (13.8%), and quarterly PAT growth (+120%). However, valuation is stretched with a P/E of 125 compared to industry P/E of 31.3, and PEG ratio (4.33) suggests limited growth relative to valuation. Despite high valuation, strong momentum makes it attractive for swing trading.
💡 Optimal Entry Price: ₹24,200–₹24,700, near current levels.
📈 Exit Strategy (if already holding): Consider exiting around ₹26,000–₹26,300 (near recent high) unless momentum continues strongly.
✅ Positive
- Quarterly PAT growth from ₹264 Cr. to ₹302 Cr. (+120%).
- EPS of ₹189 supports valuation strength.
- Low debt-to-equity ratio (0.02) indicates financial stability.
- FII holdings increased (+1.02%), showing foreign investor confidence.
- 52-week index gain of 89.5% highlights strong long-term performance.
⚠️ Limitation
- High P/E (125) compared to industry average (31.3).
- PEG ratio of 4.33 suggests limited growth potential.
- Dividend yield of 0.02% is negligible.
📉 Company Negative News
- DII holdings declined (-0.75%), showing reduced domestic institutional support.
- Valuation concerns due to high P/E and PEG ratio.
📈 Company Positive News
- Quarterly profit growth (+120%) reflects strong earnings momentum.
- FII holdings increased (+1.02%), showing foreign investor confidence.
- Strong 52-week performance (+89.5%) highlights resilience.
🏭 Industry
- Power and energy sector remains resilient with rising demand.
- Industry P/E at 31.3 makes POWERINDIA relatively expensive (P/E 125).
🔎 Conclusion
POWERINDIA is fundamentally strong with robust earnings and strong technical momentum, though valuations are stretched. It is a good candidate for swing trading if entered near ₹24,200–₹24,700, with a target around ₹26,000–₹26,300. Traders should monitor RSI and volume trends to confirm sustained momentum before committing heavily.