INOXWIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

📈 INOX Wind shows bullish momentum and technical support, but low volume and valuation concerns suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 157 ₹ (confirmation above current price and MACD strength)
• Profit Target: 162 ₹ – 168 ₹
• Stop Loss: 151 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 151 ₹ or RSI drops below 56
• Volume Watch: Exit if volume stays below 50 lakh and price fails to hold above 157 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 64

✅ Positive

• MACD (2.71) and RSI (59.8) show bullish momentum
• Price above 50 DMA (150 ₹) and near 200 DMA (159 ₹) — technical support zone
• ROCE (11.8%) and ROE (10.2%) reflect improving capital efficiency
• DII holding increased by 0.75% — rising domestic institutional interest

⚠️ Limitation

• Volume (49.05 lakh) is below weekly average (68.76 lakh) — needs confirmation
• Quarterly PAT dropped from ₹190 Cr. to ₹86.7 Cr. — earnings contraction
• High P/E (65.1) and PEG (1.28) suggest expensive valuation

🚫 Company Negative News

• FII holding declined by 0.41% — reduced foreign investor sentiment

📢 Company Positive News

• Quarterly profit variation of 23.5% shows operational improvement despite lower PAT
• Debt-to-equity ratio of 0.24 — strong balance sheet

🏭 Industry

• Industry PE is 49.8, while INOX Wind trades at 65.1 — relatively overvalued
• Renewable energy and wind infrastructure sector remains active with policy support and green transition

🧾 Conclusion

• INOX Wind is a moderately favorable intraday candidate today with bullish momentum and technical support
• Entry above 157 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare INOX Wind with Suzlon or KPI Green Energy to help you identify stronger intraday setups in the renewable energy space.