POWERINDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.3

⚡ POWERINDIA presents a high-growth swing setup with strong institutional backing. Entry near ₹19,800–₹20,000 is ideal. If already held, consider exiting near ₹21,500–₹21,800.

📈 Positive

• Quarterly PAT doubled: ₹264 Cr. vs ₹132 Cr. — 406% YoY growth
• EPS ₹163 and ROCE 19.4% — solid profitability
• FII holding up 2.48% — strong institutional confidence
• Trading well above DMA 50 (₹18,345) and DMA 200 (₹16,839)
• Debt-to-equity 0.02 — near-zero leverage

⚠️ Limitation

• High P/E (127) and PEG ratio (4.43) — expensive valuation
• RSI 72.5 — overbought zone, risk of short-term pullback
• MACD -36.5 — bearish crossover suggests caution
• DII holding dropped by 2.35%
• Dividend yield only 0.03% — low income potential

🚫 Company Negative News

• Stock recently corrected from ₹21,800 high due to profit booking
• MACD divergence may signal short-term exhaustion

✅ Company Positive News

• Strong Q2 performance driven by digital grid and smart infrastructure demand
• Beneficiary of India’s energy transition and electrification push
• Analysts maintain bullish targets above ₹22,000

🏭 Industry

• Power infrastructure sector benefits from government capex and green energy initiatives
• POWERINDIA trades at a premium to industry P/E (49.8) — reflects growth expectations

🧾 Conclusion

• POWERINDIA is a high-momentum swing candidate with strong earnings and institutional support
• Best entry: ₹19,800–₹20,000 range near short-term support
• If already held, exit near ₹21,500–₹21,800 — resistance zone and 52-week high
• Watch for RSI cooling below 65 and MACD reversal for re-entry

I can also compare POWERINDIA with other energy infrastructure stocks to highlight stronger swing setups.