INOXWIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | INOXWIND | Market Cap | 19,024 Cr. | Current Price | 110 ₹ | High / Low | 198 ₹ |
| Stock P/E | 32.4 | Book Value | 35.3 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 10.2 % | Face Value | 10.0 ₹ | DMA 50 | 120 ₹ | DMA 200 | 142 ₹ |
| Chg in FII Hold | 0.79 % | Chg in DII Hold | 0.50 % | PAT Qtr | 247 Cr. | PAT Prev Qtr | 86.7 Cr. |
| RSI | 45.2 | MACD | -4.49 | Volume | 86,40,506 | Avg Vol 1Wk | 67,04,904 |
| Low price | 101 ₹ | High price | 198 ₹ | PEG Ratio | 0.63 | Debt to equity | 0.12 |
| 52w Index | 9.23 % | Qtr Profit Var | 285 % | EPS | 3.72 ₹ | Industry PE | 40.7 |
📊 Analysis: INOXWIND is trading at ₹110, below both its 50 DMA (₹120) and 200 DMA (₹142), reflecting short-term weakness. RSI at 45.2 indicates neutral momentum, while MACD at -4.49 shows bearish undertone. However, intraday volume is significantly higher than the 1-week average, suggesting active participation. The recent sharp rise in quarterly PAT (₹247 Cr vs ₹86.7 Cr) provides fundamental support, but technicals remain cautious.
💡 Optimal Buy Price: ₹108–₹110 (near current support zone).
🎯 Profit-Taking Levels: ₹115–₹118 (short-term resistance).
🛡️ Stop-Loss: ₹106 (to limit downside risk).
⏱️ Exit Strategy if Already Holding: Consider exiting if price fails to hold above ₹110 with weakening momentum or if intraday volume declines. If momentum strengthens, hold until ₹115–₹118 for profit booking. Avoid holding beyond resistance unless strong breakout signals appear.
✅ Positive
- Quarterly PAT surged 285% YoY (₹247 Cr vs ₹86.7 Cr).
- EPS growth supports improving fundamentals.
- Low debt-to-equity ratio (0.12) indicates financial stability.
- FII (+0.79%) and DII (+0.50%) holdings increased, showing institutional confidence.
- PEG ratio of 0.63 suggests attractive valuation relative to growth.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA.
- MACD negative (-4.49), signaling bearish momentum.
- Dividend yield is 0%, limiting passive income potential.
- 52-week index at 9.23% shows underperformance compared to peers.
📉 Company Negative News
- Stock corrected sharply from 52-week high of ₹198 to current ₹110.
- Technical indicators show weak short-term trend.
📈 Company Positive News
- Strong quarterly profit growth with significant improvement in earnings.
- Institutional investors increasing stake.
- Improved operational efficiency reflected in rising ROE and ROCE.
🏭 Industry
- Industry PE at 40.7, higher than INOXWIND’s PE of 32.4, suggesting relative undervaluation.
- Renewable energy sector remains a long-term growth story with government support.
🔎 Conclusion
INOXWIND shows strong fundamental improvement but weak technicals in the short term. For intraday trading, cautious buying near support with tight stop-loss is advisable. Quick profit booking around resistance levels is optimal, as momentum indicators remain bearish. The stock is better suited for short-term tactical trades rather than aggressive intraday positions.