INOXWIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| 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 |
📊 Analysis: INOXWIND is currently weak for intraday trading with RSI at 31.7 (oversold) and MACD at -6.71 (bearish). Price is trading below both 50 DMA (99.6 ₹) and 200 DMA (130 ₹), showing short-term weakness. Volume is slightly below average, reducing momentum strength. Fundamentals are moderate (ROE 10.2%, ROCE 11.8%), but recent PAT decline (126 Cr vs 247 Cr) adds caution.
💰 Optimal Buy Price: 79–82 ₹ (near support, above 77.2 ₹ low).
🎯 Profit Exit Levels: 88 ₹ (first resistance), 95 ₹ (second resistance).
🛡️ Stop-Loss: 77 ₹ (below intraday support).
📈 If Already Holding: Exit near 88–95 ₹ if momentum indicators show reversal with strong volume. If price fails to hold above 80 ₹, consider exiting to protect capital.
✅ Positive
- PEG ratio at 0.43 indicates attractive valuation
- Debt-to-equity ratio at 0.12 (low leverage)
- FII holding increased (+0.79%)
- DII holding increased (+0.50%)
⚠️ Limitation
- RSI at 31.7 shows weak momentum
- MACD negative, bearish trend
- Trading below 50 DMA and 200 DMA
- Dividend yield at 0.00% (no income support)
📉 Company Negative News
- PAT declined from 247 Cr to 126 Cr
- EPS at 4.03 ₹, relatively weak earnings
📈 Company Positive News
- Quarterly profit variation shows 96% growth YoY
- Improved institutional interest (FII & DII holdings up)
🏭 Industry
- Industry PE at 33 vs INOXWIND PE at 21.8 (undervalued relative to peers)
- Renewable energy sector has long-term growth potential despite near-term volatility
🔎 Conclusion
INOXWIND is fundamentally undervalued compared to industry peers but intraday momentum is weak. Suitable only for cautious trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to prepare a peer benchmarking overlay (Suzlon, Adani Green, Tata Power Renewables) so you can compare INOXWIND’s intraday setup against sector peers for confirmation signals?