SUZLON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | SUZLON | Market Cap | 75,617 Cr. | Current Price | 55.6 ₹ | High / Low | 74.3 ₹ |
| Stock P/E | 24.3 | Book Value | 5.37 ₹ | Dividend Yield | 0.00 % | ROCE | 36.2 % |
| ROE | 45.6 % | Face Value | 2.00 ₹ | DMA 50 | 47.9 ₹ | DMA 200 | 51.5 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.05 % | PAT Qtr | 298 Cr. | PAT Prev Qtr | 1,328 Cr. |
| RSI | 71.0 | MACD | 3.60 | Volume | 10,79,82,730 | Avg Vol 1Wk | 15,54,29,476 |
| Low price | 38.2 ₹ | High price | 74.3 ₹ | PEG Ratio | 0.38 | Debt to equity | 0.01 |
| 52w Index | 48.2 % | Qtr Profit Var | -24.1 % | EPS | 2.28 ₹ | Industry PE | 37.9 |
📈 Optimal Buy Price: 54.5–55.5 ₹ (near DMA50 support zone)
💰 Profit Exit Levels: 58–60 ₹ (short-term resistance zone)
🛑 Stop-Loss: Below 53.5 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (71.0) shows overbought reversal or price action struggles near 58 ₹ with weakening volume, consider booking profits. Exit intraday if momentum fades despite MACD staying positive.
Positive
- Strong ROCE (36.2%) and ROE (45.6%) indicate excellent efficiency
- Low debt-to-equity (0.01) provides financial stability
- Price trading above DMA50 (47.9 ₹) and DMA200 (51.5 ₹), confirming trend strength
- FII holdings increased (+0.12%), showing foreign investor confidence
- High trading volume supports intraday liquidity
Limitation
- RSI at 71.0 indicates overbought conditions
- Quarterly PAT declined (298 Cr. vs 1,328 Cr. previous quarter)
- Volume below weekly average, suggesting reduced participation
- PEG ratio at 0.38, valuation sensitive to earnings growth
Company Negative News
- Sequential profit decline (-24.1%) raises caution
- Volatility in renewable sector earnings
Company Positive News
- Strong long-term profitability metrics (ROE and ROCE)
- Minimal debt enhances financial resilience
- Technical support from DMA levels
Industry
- Renewable energy sector PE at 37.9, SUZLON trades at discount (24.3), reflecting undervaluation
- Sector outlook positive with government push for clean energy
Conclusion
⚡ SUZLON is a strong intraday candidate today. Buy near 54.5–55.5 ₹ with stop-loss at 53.5 ₹. Exit around 58–60 ₹ if momentum sustains. If RSI signals reversal or volume weakens, book profits early to lock gains.
Would you like me to extend this into a swing trade overlay (1–2 weeks) with peer benchmarking against Adani Green, Tata Power, and Inox Wind to align intraday setups with sector positioning?