RPOWER - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.4

📊 Technical Analysis Summary

• Trend Status: Consolidating
• Current Price: ₹46.4
• RSI (53.2): Neutral — no strong momentum
• MACD (-0.20): Mild bearish crossover — slight downward bias
• Volume: Below average (3.67 Cr vs 4.43 Cr) — waning interest
• DMA 50/200: Price near both (₹46.8) — indecisive trend
• Bollinger Bands: Price near mid-band — no breakout signal

📈 Entry & Exit Zones

• Support Levels: ₹44 / ₹41 / ₹38
• Resistance Levels: ₹48 / ₹52 / ₹58
• Optimal Entry: ₹44–₹46 (on dip near support)
• Exit Target: ₹52–₹58 (if momentum improves)

✅ Positive

• FII holding increased by 0.16%, DII by 0.14% — institutional interest
• Quarterly PAT turned positive (₹1.90 Cr) from a loss — earnings recovery
• Debt-to-equity ratio of 0.64 — moderate leverage

⚠️ Limitation

• MACD and volume trends show weak momentum
• Price hovering around moving averages — no clear trend
• ROCE (-0.18%) and ROE (-0.99%) — negative returns
• EPS negative (-₹0.23) and no P/E or PEG — valuation unclear

📉 Company Negative News

• ROCE and ROE both negative — poor capital efficiency
• EPS remains negative despite PAT recovery

📈 Company Positive News

• Turnaround in PAT from -₹101 Cr to ₹1.90 Cr — operational improvement
• 52-week performance up 33.5% — long-term trend remains positive

🏢 Industry

• RPOWER operates in power generation — capital-intensive and policy-sensitive sector
• Industry P/E is 30.9 — RPOWER valuation not directly comparable due to negative EPS
• Sector benefits from energy demand and infrastructure expansion

🧾 Conclusion

• RPOWER is currently consolidating with neutral technical indicators and mixed fundamentals
• Entry near ₹44 may offer upside toward ₹58 if momentum strengthens
• Recovery signs are emerging, but valuation and efficiency metrics suggest cautious accumulation