SUZLON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | SUZLON | Market Cap | 78,447 Cr. | Current Price | 57.7 ₹ | High / Low | 74.3 ₹ |
| Stock P/E | 26.8 | Book Value | 7.22 ₹ | Dividend Yield | 0.00 % | ROCE | 35.6 % |
| ROE | 38.2 % | Face Value | 2.00 ₹ | DMA 50 | 51.0 ₹ | DMA 200 | 51.9 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.05 % | PAT Qtr | 954 Cr. | PAT Prev Qtr | 298 Cr. |
| RSI | 69.0 | MACD | 1.24 | Volume | 24,90,60,726 | Avg Vol 1Wk | 14,03,22,261 |
| Low price | 38.2 ₹ | High price | 74.3 ₹ | PEG Ratio | 0.24 | Debt to equity | 0.03 |
| 52w Index | 54.0 % | Qtr Profit Var | -16.6 % | EPS | 3.02 ₹ | Industry PE | 36.6 |
📊 SUZLON shows strong momentum for intraday trading today. RSI at 69.0 indicates bullish strength but nearing overbought levels. MACD is slightly positive (1.24), confirming upward bias. Current price (57.7 ₹) is above both 50 DMA (51.0 ₹) and 200 DMA (51.9 ₹), reflecting short-term strength. Volume (24.9 Cr.) is significantly higher than the weekly average, adding conviction to price action.
- 💰 Optimal Buy Price: Around 56.5 ₹ – 58.0 ₹ (near breakout zone)
- 📈 Profit-Taking Levels: 61.0 ₹ – 64.0 ₹
- 📉 Stop-Loss Protection: 54.5 ₹
⏳ If already holding SUZLON today, consider exiting intraday positions if price fails to sustain above 59 ₹ with strong volume. A break below 54.5 ₹ should trigger an exit to protect capital.
Positive ✅
- Strong ROCE at 35.6% and ROE at 38.2%
- Quarterly PAT surged to 954 Cr. from 298 Cr. previously
- Stock trading above both 50 DMA and 200 DMA
- Low debt-to-equity ratio of 0.03
- FII holding increased by 0.12%
Limitation ⚠️
- RSI near overbought zone (69.0)
- MACD momentum is weak despite being positive
- PEG ratio at 0.24 suggests limited growth visibility
- DII holding reduced by 0.05%
Company Negative News ❌
- Quarterly profit variation at -16.6% indicates earnings volatility
- EPS at 3.02 ₹ remains modest relative to valuation
Company Positive News 🌟
- Massive quarterly PAT improvement compared to previous quarter
- Strong efficiency metrics with ROCE and ROE
- High trading volume indicates strong investor participation
Industry 🌬️
- Industry PE at 36.6 vs SUZLON PE at 26.8 – stock trades at discount
- Renewable energy sector benefiting from government push and global demand
Conclusion 📌
SUZLON is a strong intraday candidate today with bullish momentum, high volume, and technical strength above key moving averages. Traders can look for quick gains with tight stop-losses. Caution is advised due to near overbought RSI and earnings volatility.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and renewable energy sector overlays?