CLEAN - Fundamental Analysis: Financial Health & Valuation

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

Fundamental Rating: 4.0

📈 Positive

• 💰 Zero debt (Debt-to-equity: 0.00) ensures financial stability and low risk exposure.
• 📊 Strong return metrics — ROCE at 29.3% and ROE at 21.9% reflect excellent capital efficiency.
• 📈 EPS of ₹27.9 supports solid earnings visibility and valuation strength.
• 📈 FII holding increased by 4.93% and DII by 13.0%, indicating strong institutional confidence.
• 📉 Trading near 52-week low (₹1,008), offering potential value entry point.

⚠️ Limitation

• 📉 High PEG ratio of 4.24 suggests valuation is stretched relative to growth.
• 📉 P/E of 36.2 is above industry average (32.0), indicating premium pricing.
• 📉 MACD at -24.1 and RSI at 31.7 reflect bearish technical momentum.
• 📉 Trading below DMA50 and DMA200 (₹1,118 and ₹1,255), confirming downward trend.

📰 Company Negative News

• 📉 Quarterly PAT declined slightly from ₹78.6 Cr. to ₹76.6 Cr., showing margin pressure.
• 📉 52-week performance flat (0.28%), indicating lack of price appreciation.

🌟 Company Positive News

• 📈 Strong institutional accumulation with combined FII and DII increase of nearly 18%.
• 📈 Volume more than double 1-week average suggests renewed investor interest.

🔋 Industry

• 🔋 CLEAN operates in the renewable energy and clean tech sector, benefiting from global sustainability trends and policy support.
• 📊 Industry P/E of 32.0 reflects high growth expectations and premium valuations.

🧭 Conclusion

• 📌 Suggested entry zone: ₹980–₹1,020, near support and 52-week low for better margin of safety.
• 🕰️ Long-term holding favorable due to strong fundamentals, zero debt, and sector tailwinds.
• ⚖️ Monitor valuation metrics and technical recovery before aggressive accumulation.