SUZLON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | SUZLON | Market Cap | 57,290 Cr. | Current Price | 42.0 ₹ | High / Low | 74.3 ₹ |
| Stock P/E | 18.4 | Book Value | 5.37 ₹ | Dividend Yield | 0.00 % | ROCE | 36.2 % |
| ROE | 45.6 % | Face Value | 2.00 ₹ | DMA 50 | 45.4 ₹ | DMA 200 | 52.6 ₹ |
| Chg in FII Hold | 1.03 % | Chg in DII Hold | -0.91 % | PAT Qtr | 298 Cr. | PAT Prev Qtr | 1,328 Cr. |
| RSI | 43.4 | MACD | -1.38 | Volume | 6,10,33,264 | Avg Vol 1Wk | 8,48,27,781 |
| Low price | 38.2 ₹ | High price | 74.3 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.01 |
| 52w Index | 10.7 % | Qtr Profit Var | -24.1 % | EPS | 2.28 ₹ | Industry PE | 33.0 |
🔎 Analysis: SUZLON is trading at ₹42.0, below both its 50 DMA (₹45.4) and 200 DMA (₹52.6), showing short-term weakness. RSI at 43.4 is mildly oversold, while MACD (-1.38) signals bearish momentum. Volume is lower than the 1-week average, indicating reduced participation. Intraday trade is possible but requires strict stop-loss discipline.
💰 Optimal Buy Price: ₹41–₹42 if price stabilizes near support.
📈 Profit Exit Levels: ₹44 (first target), ₹46 (second target near 50 DMA).
📉 Stop-Loss: ₹40 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹44 if momentum slows. Trail stop-loss below ₹41. Exit immediately if price breaks ₹40 with strong volume.
✅ Positive
- Strong ROCE at 36.2% and ROE at 45.6% indicate excellent efficiency.
- Debt-to-equity ratio is very low (0.01), showing strong balance sheet health.
- FII holdings increased (+1.03%), reflecting foreign investor confidence.
- PEG ratio of 0.29 suggests undervaluation relative to growth.
⚠️ Limitation
- Current price is below both 50 DMA and 200 DMA, showing weak momentum.
- Quarterly PAT declined sharply (₹298 Cr vs ₹1,328 Cr).
- RSI and MACD indicate weak intraday momentum.
- Volume is below average, limiting intraday strength.
📉 Company Negative News
- Quarterly PAT dropped significantly (-24.1%), raising earnings concerns.
- DII holdings decreased (-0.91%), showing reduced domestic confidence.
📊 Company Positive News
- Strong ROCE and ROE highlight operational efficiency.
- Low debt-to-equity ratio enhances financial stability.
- FII inflows support foreign investor sentiment.
🌬️ Industry
- Renewable energy sector average P/E is 33.0, higher than SUZLON’s 18.4, making SUZLON relatively undervalued.
- Sector momentum is tied to government policies and global clean energy demand.
📝 Conclusion
SUZLON has strong fundamentals with excellent ROCE/ROE and low debt, but intraday trade setup is weak due to declining PAT, bearish indicators, and below-average volume. Traders should only consider entry near ₹41–₹42 with strict stop-loss at ₹40. Profit-taking should be quick at ₹44–₹46. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with Inox Wind, Adani Green, and Tata Power Renewables? That way, you’ll see whether SUZLON’s intraday weakness is stock-specific or part of a broader renewable energy sector trend.