POWERINDIA - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.7
| Stock Code | POWERINDIA | Market Cap | 82,860 Cr. | Current Price | 18,590 ₹ | High / Low | 22,840 ₹ |
| Stock P/E | 116 | Book Value | 1,028 ₹ | Dividend Yield | 0.03 % | ROCE | 19.4 % |
| ROE | 13.8 % | Face Value | 2.00 ₹ | DMA 50 | 19,873 ₹ | DMA 200 | 17,881 ₹ |
| Chg in FII Hold | 2.48 % | Chg in DII Hold | -2.35 % | PAT Qtr | 264 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 34.2 | MACD | -429 | Volume | 1,65,741 | Avg Vol 1Wk | 87,118 |
| Low price | 8,738 ₹ | High price | 22,840 ₹ | PEG Ratio | 4.01 | Debt to equity | 0.02 |
| 52w Index | 69.9 % | Qtr Profit Var | 406 % | EPS | 163 ₹ | Industry PE | 43.9 |
📊 Power India (POWERINDIA) shows moderate potential for swing trading. The stock is trading below its 50 DMA (₹19,873) but above its 200 DMA (₹17,881), indicating mixed technical signals. RSI at 34.2 suggests oversold conditions, while MACD negative (-429) reflects bearish momentum. An optimal entry would be near ₹18,200–₹18,400. If already holding, consider exiting around ₹19,800–₹20,000, where resistance from the 50 DMA is expected.
Positive
- ✅ ROCE (19.4%) and ROE (13.8%) show decent capital efficiency.
- ✅ Debt-to-equity ratio of 0.02 indicates very low leverage risk.
- ✅ Quarterly PAT growth from ₹132 Cr. to ₹264 Cr. (+406%) highlights strong earnings momentum.
- ✅ FII holdings increased by 2.48%, reflecting strong foreign investor confidence.
- ✅ 52-week performance of 69.9% shows strong investor sentiment.
Limitation
- ⚠️ High P/E of 116 compared to industry average of 43.9 suggests overvaluation.
- ⚠️ PEG ratio of 4.01 indicates growth is not keeping pace with valuation.
- ⚠️ DII holdings dropped by 2.35%, showing reduced domestic institutional support.
- ⚠️ Dividend yield of 0.03% is negligible, offering little income for investors.
- ⚠️ MACD negative (-429) signals weak short-term momentum.
Company Negative News
- ❌ High valuation compared to fundamentals may limit upside potential.
- ❌ Bearish technical indicators with MACD negative and price below 50 DMA.
Company Positive News
- 🌟 Strong quarterly profit growth boosts investor confidence.
- 🌟 Low debt levels ensure financial stability.
- 🌟 High foreign investor interest supports market optimism.
Industry
- 🏭 Power & energy industry trades at PE of 43.9, much lower than Power India’s PE of 116, highlighting relative overvaluation.
- 🏭 Sector growth driven by renewable energy adoption and infrastructure expansion supports long-term prospects.
Conclusion
📌 Power India is fundamentally strong but technically weak in the short term. Entry near ₹18,200–₹18,400 is optimal, with exit around ₹19,800–₹20,000. Traders should be cautious of high valuation and bearish momentum, while long-term investors may benefit from strong profit growth, low debt, and sector tailwinds.
I can also prepare a peer comparison with NTPC or Adani Energy to highlight relative swing trade opportunities in the power sector.
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