RPOWER - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 2.3

📊 Based on the given parameters, RPOWER is a weak candidate for swing trading. The company’s fundamentals remain poor with negative ROCE (-0.18%), negative ROE (-0.99%), and negative EPS (-0.24 ₹). Technical indicators (RSI 49.7, MACD -1.59) suggest neutral-to-bearish momentum. Although PAT has improved slightly (4.73 Cr vs 1.90 Cr), overall profitability is fragile. The absence of dividend yield and high volatility further limit attractiveness for swing trading.

💡 Optimal Entry Price: Around 36–37 ₹ (near support zone and below DMA 50).

🚪 Exit Strategy: If already holding, consider exiting near 42–44 ₹ resistance or on breakdown below 36 ₹.

✅ Positive

• 📈 PAT improved slightly (4.73 Cr vs 1.90 Cr)
• 📊 FII holdings increased (+0.16%)
• 📊 DII holdings increased (+0.14%)
• 📉 Debt-to-equity ratio at 0.62, manageable leverage

⚠️ Limitation

• 📉 Negative ROCE (-0.18%) and ROE (-0.99%)
• 📊 EPS negative (-0.24 ₹)
• 📉 No dividend yield (0.00%)
• 📊 Trading below DMA 50 and DMA 200, weak trend

🚨 Company Negative News

• 📉 Quarterly profit variation negative (-2.87%)
• 📊 Weak fundamentals with negative efficiency metrics

🌟 Company Positive News

• 📈 PAT recovery compared to previous quarter
• 📊 FII and DII inflows provide minor support

🏭 Industry

• 📊 Industry PE at 26.7, but RPOWER has no valid P/E due to losses
• 📈 Power sector remains strategically important, though profitability is cyclical

📌 Conclusion

RPOWER is not an attractive swing trade candidate currently due to weak fundamentals, negative earnings, and bearish technical signals. Entry near 36–37 ₹ may offer limited upside, while exits should be targeted near 42–44 ₹. Traders should remain cautious and use strict stop-loss management given fragile profitability and high volatility.

Would you like me to also prepare a side-by-side swing trade comparison of RPOWER with another power sector peer to highlight relative opportunities?