SUZLON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | SUZLON | Market Cap | 67,714 Cr. | Current Price | 49.8 ₹ | High / Low | 74.3 ₹ |
| Stock P/E | 22.4 | Book Value | 5.37 ₹ | Dividend Yield | 0.00 % | ROCE | 36.2 % |
| ROE | 45.6 % | Face Value | 2.00 ₹ | DMA 50 | 50.7 ₹ | DMA 200 | 55.6 ₹ |
| Chg in FII Hold | 1.03 % | Chg in DII Hold | -0.91 % | PAT Qtr | 1,328 Cr. | PAT Prev Qtr | 346 Cr. |
| RSI | 52.9 | MACD | -1.00 | Volume | 6,32,62,621 | Avg Vol 1Wk | 6,90,81,479 |
| Low price | 44.8 ₹ | High price | 74.3 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.01 |
| 52w Index | 16.8 % | Qtr Profit Var | 644 % | EPS | 2.22 ₹ | Industry PE | 40.7 |
📊 Analysis: SUZLON shows moderate intraday potential. Current price (49.8 ₹) is slightly below 50 DMA (50.7 ₹) and well below 200 DMA (55.6 ₹), indicating short-term weakness. RSI at 52.9 suggests neutral momentum. MACD at -1.00 is negative, pointing to mild bearish bias. Volume (6.32 Cr) is slightly below the 1-week average (6.90 Cr), showing reduced participation. Despite strong fundamentals like ROCE (36.2%) and ROE (45.6%), the stock is trading at only 16.8% of its 52-week high, reflecting weak sentiment.
💰 Optimal Buy Price: 49–50 ₹ (near support zone).
📈 Profit-Taking Exit Levels: 52–54 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 48 ₹ (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 50 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 52–54 ₹ but volume does not improve.
✅ Positive
- Strong ROCE (36.2%) and ROE (45.6%) indicate excellent efficiency.
- Quarterly PAT surged to 1,328 Cr from 346 Cr (+644%).
- EPS at 2.22 ₹ shows earnings improvement.
- FII holdings increased (+1.03%).
- PEG ratio at 0.35 suggests attractive valuation relative to growth.
- Debt-to-equity ratio at 0.01 reflects very low leverage.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, showing weak technical trend.
- MACD negative, confirming bearish bias.
- Dividend yield at 0%, reducing investor appeal.
- Volume slightly below average, limiting intraday volatility.
📉 Company Negative News
- DII holdings decreased (-0.91%).
- Stock trading at only 16.8% of its 52-week high, reflecting poor sentiment.
📈 Company Positive News
- Massive quarterly PAT growth (+644%).
- Strong efficiency metrics (ROCE and ROE).
- FII inflows show institutional confidence.
🏭 Industry
- Industry PE at 40.7, higher than SUZLON’s P/E of 22.4, suggesting undervaluation.
- Renewable energy sector remains in long-term growth phase with government support.
🔎 Conclusion
SUZLON is a cautious candidate for intraday trading today. While fundamentals are strong, technical indicators show weakness with price below key moving averages and negative MACD. A buy zone near 49–50 ₹ with exit around 52–54 ₹ is possible, but strict stop-loss at 48 ₹ is essential. Traders should remain conservative and watch for volume recovery before aggressive positions.