INOXWIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.7

📊 Analysis: Inox Wind is trading at ₹127, below both its 50 DMA (₹137) and 200 DMA (₹152), reflecting short-term weakness. RSI at 32.9 indicates oversold conditions, while MACD (-5.06) confirms bearish momentum. Current volume (63.9L) is lower than the weekly average (74.0L), suggesting reduced intraday participation. Fundamentals are improving (PAT growth +285%, ROE 10.2%, ROCE 11.8%), but technicals remain weak. Intraday setup is moderately favorable for cautious trades near support zones.

💡 Optimal Buy Price: ₹125–127 (near support zone).

🎯 Profit-Taking Exit Levels: ₹132–136 (short-term resistance near DMA 50).

🛡️ Stop-Loss: ₹122 (below immediate support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹130 or RSI drops below 30 with declining volume.

Positive

• ✅ Quarterly PAT growth of 285% (₹86.7 Cr. → ₹247 Cr.).
• ✅ ROE (10.2%) and ROCE (11.8%) reflect improving capital efficiency.
• ✅ PEG ratio (0.73) suggests valuation is reasonable relative to growth.
• ✅ DII holding increased (+0.75%), showing domestic institutional support.
• ✅ Low debt-to-equity (0.12) ensures financial stability.

Limitation

• ⚠️ RSI at 32.9 indicates oversold momentum and weak buying strength.
• ⚠️ MACD negative (-5.06) signals bearish trend continuation.
• ⚠️ Trading below DMA 50 and DMA 200 highlights short-term weakness.
• ⚠️ Dividend yield 0% offers no income support for investors.

Company Negative News

• 📉 FII holding decreased (-0.41%), showing reduced foreign investor interest.

Company Positive News

• 📈 DII inflows (+0.75%) reflect strong domestic institutional confidence.
• 📈 Quarterly PAT growth supports earnings momentum.

Industry

• 🏭 Industry P/E (43.9) is higher than Inox Wind’s P/E (37.3), suggesting relative undervaluation.
• 🏭 Renewable energy sector remains structurally strong with government backing and long-term demand growth.

Conclusion

🔎 Inox Wind shows weak intraday signals with oversold RSI and bearish MACD, but strong fundamentals and PAT growth may support a short-term bounce near support. Suitable only for cautious intraday trades with tight stop-loss, targeting resistance zones for quick exits.

Would you like me to extend this into a peer benchmarking overlay comparing Inox Wind with other renewable energy players like Suzlon, Adani Green, and Tata Power Renewables to identify stronger intraday setups, or keep the focus strictly on Inox Wind’s intraday exit logic refinement?