SUZLON - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

📊 Intraday Trading Analysis for SUZLON

✅ Strengths

Strong Fundamentals: ROCE (36.2%) and ROE (45.6%) are excellent, indicating efficient capital use.

Low Leverage: Debt-to-equity ratio of 0.01 adds financial stability.

DII Accumulation: +1.44% increase in domestic institutional holding reflects growing confidence.

Valuation Comfort: PEG ratio of 0.74 and P/E of 47.4 are reasonable relative to industry PE (49.5).

Price Near Support Zone: Trading just below 50-DMA (₹60.3) and 200-DMA (₹60.4), which may act as resistance-turned-support if reclaimed.

⚠️ Weaknesses

Momentum Weakness: RSI at 50.3 and MACD at -0.70 suggest neutral-to-bearish momentum.

Volume Drop: Current volume (3.76 Cr) is significantly below 1-week average (5.76 Cr), indicating reduced intraday interest.

Profit Decline: PAT dropped from ₹1,144 Cr to ₹346 Cr, which may weigh on sentiment.

Price Below Key Averages: Indicates short-term weakness unless reclaimed with volume.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

₹58.5–₹59.2 (only if price stabilizes above ₹59 with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹60.5 (momentum extension to DMA resistance)

Target 2: ₹62.0–₹63.0 (if breakout sustains above DMA cluster)

📉 Stop-Loss / Loss Protection

₹57.2 (below recent support and psychological level)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI drops below 48

MACD continues to diverge negatively

Price rejection near ₹60.5–₹62 after multiple attempts

This setup favors cautious scalping with tight risk control. Momentum is soft, so any long position should be volume-confirmed and nimble. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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