POWERINDIA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (19.4%) / ROE (13.8%): Solid capital efficiency, supportive of short-term trades.

Debt-to-Equity (0.02): Virtually debt-free, adds financial stability.

EPS (₹116) and Qtr Profit Var (+1,163%): Strong earnings rebound.

FII Holding ↑ (2.23%): Foreign institutional interest building.

MACD (0.48): Positive crossover, early momentum signal.

Price > DMA200 (₹16,421): Long-term trend intact.

⚠️ Risks

P/E (171) vs Industry PE (49.5): Extremely overvalued.

PEG Ratio (5.95): Expensive relative to growth.

RSI (47.3): Neutral zone, lacks directional conviction.

Price ≈ DMA50 (₹19,413): No clear short-term trend breakout.

Volume modest: Slightly above average, but not a strong surge.

DII Holding ↓ (-2.07%): Domestic institutions reducing exposure.

PAT Qtr ↓: Sequential earnings decline from ₹184 Cr. to ₹132 Cr.

🎯 Optimal Entry Price

Buy Zone: ₹18,800–₹19,000

A pullback below DMA50 offers better margin of safety.

Entry should be confirmed with RSI push above 52 and MACD sustainment.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹20,300–₹20,600

Resistance zone with ~6–8% swing potential.

Stop Loss: ₹18,450

Below recent support and pre-breakout levels; protects against reversal.

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