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INOXWIND - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.7
| Stock Code | INOXWIND | Market Cap | 14,175 Cr. | Current Price | 82.0 ₹ | High / Low | 198 ₹ |
| Stock P/E | 21.8 | Book Value | 35.3 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 10.2 % | Face Value | 10.0 ₹ | DMA 50 | 99.6 ₹ | DMA 200 | 130 ₹ |
| Chg in FII Hold | 0.79 % | Chg in DII Hold | 0.50 % | PAT Qtr | 126 Cr. | PAT Prev Qtr | 247 Cr. |
| RSI | 31.7 | MACD | -6.71 | Volume | 1,07,33,350 | Avg Vol 1Wk | 1,39,06,660 |
| Low price | 77.2 ₹ | High price | 198 ₹ | PEG Ratio | 0.43 | Debt to equity | 0.12 |
| 52w Index | 3.98 % | Qtr Profit Var | 96.0 % | EPS | 4.03 ₹ | Industry PE | 33.0 |
📊 Core Financials
- Revenue Growth: Quarterly PAT dropped to ₹126 Cr from ₹247 Cr
- Profit Margins: Moderate with ROE at 10.2% and ROCE at 11.8%
- Debt Ratios: Low (Debt-to-Equity 0.12), manageable leverage
- Cash Flows: No dividend payout, reinvestment focus
- Return Metrics: Average efficiency compared to industry leaders
💹 Valuation Indicators
- P/E Ratio: 21.8 (below industry average of 33, undervalued)
- P/B Ratio: ~2.3 (Price ₹82 / Book Value ₹35.3)
- PEG Ratio: 0.43 (suggests undervaluation relative to growth)
- Intrinsic Value: Attractive at current levels, but volatility risk remains
🏢 Business Model & Competitive Advantage
- Operates in renewable energy (wind power solutions)
- Beneficiary of clean energy demand and government incentives
- Competitive advantage lies in established presence in wind turbine manufacturing
📈 Entry Zone Recommendation
- Current Price: ₹82
- Support Zone: ₹77 – ₹85 (RSI at 31.7 indicates oversold)
- Long-term Holding: Suitable for investors with high risk appetite, potential upside if industry demand sustains
✅ Positive
- Low debt-to-equity ratio ensures financial safety
- PEG ratio indicates undervaluation relative to growth prospects
- Government push for renewable energy supports demand
⚠️ Limitation
- Profitability metrics (ROE, ROCE) are modest
- No dividend yield reduces immediate investor returns
- Stock trading below DMA 50 and DMA 200 shows weak momentum
📉 Company Negative News
- Quarterly PAT fell sharply (₹126 Cr vs ₹247 Cr)
- Technical indicators (MACD negative, RSI oversold) show bearish trend
📈 Company Positive News
- Quarterly profit variation at 96% YoY indicates strong growth potential
- FII (+0.79%) and DII (+0.50%) holdings increased, showing investor confidence
🌐 Industry
- Renewable energy sector is growing with government support
- Industry P/E at 33 highlights INOXWIND trading at a discount
🔎 Conclusion
INOXWIND presents a mixed picture: undervalued on valuation metrics with strong industry tailwinds, but modest profitability and recent earnings decline raise caution. Entry around ₹77–₹85 offers potential upside for long-term investors who can tolerate volatility. The renewable energy sector positioning makes it a speculative but promising hold.