⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
INOXWIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | INOXWIND | Market Cap | 16,569 Cr. | Current Price | 95.9 ₹ | High / Low | 198 ₹ |
| Stock P/E | 25.5 | Book Value | 35.3 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 10.2 % | Face Value | 10.0 ₹ | DMA 50 | 96.5 ₹ | DMA 200 | 117 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | 0.59 % | PAT Qtr | 126 Cr. | PAT Prev Qtr | 247 Cr. |
| RSI | 48.2 | MACD | -0.03 | Volume | 1,74,49,029 | Avg Vol 1Wk | 1,03,15,814 |
| Low price | 74.9 ₹ | High price | 198 ₹ | PEG Ratio | 0.50 | Debt to equity | 0.12 |
| 52w Index | 17.0 % | Qtr Profit Var | 96.0 % | EPS | 4.03 ₹ | Industry PE | 36.6 |
📈 Optimal Buy Price: 94 – 96 ₹
💰 Profit-Taking Levels: 102 ₹ / 110 ₹
🛑 Stop-Loss Zone: 91 ₹
⏳ Exit Guidance: If already holding, consider exiting near 102–104 ₹ if momentum slows. Exit below 91 ₹ if volume spikes against trend or RSI dips below 40.
✅ Positive
- PEG ratio at 0.50 indicates attractive valuation relative to growth.
- Strong quarterly profit variation (96%) shows robust YoY growth.
- Low debt-to-equity ratio (0.12) ensures financial stability.
- FII (+0.44%) and DII (+0.59%) holdings increased, reflecting investor confidence.
- Volume (1.74 Cr.) significantly above weekly average (1.03 Cr.), supporting intraday activity.
⚠️ Limitation
- Current price (95.9 ₹) below DMA 200 (117 ₹), showing medium-term weakness.
- EPS at 4.03 ₹ remains low compared to peers.
- Dividend yield is 0%, no passive income.
- MACD (-0.03) and RSI (48.2) indicate neutral to weak momentum.
- PAT declined sequentially (247 Cr. → 126 Cr.).
📉 Company Negative News
- Sequential PAT decline highlights short-term earnings pressure.
- Stock trading below long-term DMA suggests resistance ahead.
📊 Company Positive News
- Strong YoY profit growth trend (96%).
- Institutional investor confidence rising (FII and DII holdings up).
- High trading volume supports intraday opportunities.
🏭 Industry
- Industry PE at 36.6 vs INOXWIND’s 25.5, suggesting undervaluation compared to peers.
- Renewable energy sector gaining traction with government support.
📌 Conclusion
INOXWIND is a strong intraday candidate today, supported by high trading volume and attractive valuation metrics. Entry near 94–96 ₹ offers favorable positioning, with exits around 102–110 ₹. Traders should remain cautious of medium-term resistance at 117 ₹ and weak momentum indicators. Tight stop-loss discipline is essential.
Would you like me to extend this into a swing trade analysis with 1–2 week targets, or a peer benchmarking against other renewable energy stocks?