SUZLON - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.5

📈 SUZLON shows strong momentum, massive volume, and bullish technicals — a high-potential candidate for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹59.5–₹60.0 (near breakout zone and 200 DMA)
• 📊 Profit Target: ₹62.5–₹64.0 (short-term resistance zone)
• 🛑 Stop Loss: ₹57.5 (below 50 DMA)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 70.0 and MACD at 0.73 indicate strong bullish momentum — hold if price sustains above ₹60.0
• 📊 Volume: Current volume (35.16 Cr.) is more than double the 1-week average (16.54 Cr.) — confirms strong intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹64.0 if price stalls or RSI crosses 75; exit below ₹57.5 if momentum fades

✅ Positive

• 📈 ROCE (36.2%) and ROE (45.6%) — excellent operational efficiency
• 📊 EPS of ₹2.22 and PEG ratio of 0.42 — attractive growth valuation
• 📈 Trading above both 50 DMA and 200 DMA — bullish technical setup
• 📈 Qtr Profit Var: +644% — explosive earnings growth

⚠️ Limitation

• 📉 RSI at 70 — nearing overbought zone
• 📉 Price still below 52-week high — resistance may emerge near ₹74+
• 📉 No dividend yield — not attractive for income investors

🚫 Company Negative News

• 📉 Decline in FII holding (-0.32%) and DII holding (-0.03%) — slight institutional caution

📢 Company Positive News

• 📈 PAT surged from ₹346 Cr. to ₹1,328 Cr. QoQ — massive earnings beat
• 📈 Price recovery from ₹46.0 to ₹60.0 — strong upward momentum

🏭 Industry

• 🔋 Operates in renewable energy — high-growth and policy-supported sector
• 📊 Industry PE of 49.8 — SUZLON trades at a discount (P/E 27.0)

🧾 Conclusion

• 📈 SUZLON is a strong intraday candidate today with breakout momentum, massive volume, and attractive valuation
• 📊 Use disciplined entry near support and monitor RSI for overbought signals
• ⚠️ Manage risk tightly as price approaches resistance zones and RSI overheats

I can also help you track SUZLON’s live price action and alert you if it breaks past ₹64 or shows signs of reversal.