SUZLON - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.7

📊 Analysis: SUZLON shows moderate potential for intraday trading today. RSI at 38.6 indicates oversold conditions, while MACD (-1.02) is slightly negative, suggesting weak momentum. Current price (52.6 ₹) is below both DMA 50 (54.8 ₹) and DMA 200 (57.9 ₹), reflecting short-term weakness. However, volume (3,48,67,615) is nearly equal to weekly average (3,49,40,908), ensuring strong liquidity for intraday trades.

💡 Optimal Buy Price: 51.8–52.2 ₹ (near support zone).

🎯 Profit Exit Levels: 53.5 ₹ (first resistance), 54.5 ₹ (secondary resistance).

🛡️ Stop-Loss: 51.0 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 53.5–54.5 ₹ if momentum slows. If price breaks below 51.0 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Strong ROCE (36.2%) and ROE (45.6%) reflect excellent capital efficiency.
• 💰 Low debt-to-equity (0.01) ensures financial stability.
• 📊 PEG ratio (0.37) suggests undervaluation relative to growth.
• 📘 Quarterly PAT growth (+644%) shows strong earnings momentum.

⚠️ Limitation

• 📉 Stock trading below DMA levels, signaling short-term weakness.
• 🔻 EPS of 2.22 ₹ remains low compared to market cap size.
• 📊 Dividend yield (0.00%) offers no immediate shareholder returns.

📰 Company Negative News

• ⚠️ FII holding decreased (-0.32%), showing reduced foreign investor confidence.
• 📉 DII holding decreased (-0.03%), signaling cautious domestic sentiment.

🌟 Company Positive News

• 💡 Quarterly PAT surged (1,328 Cr. vs 346 Cr.), indicating strong operational performance.
• 🏭 Market cap of 71,533 Cr. highlights industry leadership in renewable energy.

🏭 Industry

• 📊 Industry PE at 43.9, higher than SUZLON’s P/E (23.8), suggesting relative undervaluation.
• 🌱 Renewable energy sector continues to benefit from global clean energy demand.

📌 Conclusion

SUZLON is a moderate intraday candidate today with strong liquidity but weak technical momentum. Traders may attempt entries near 51.8–52.2 ₹ with profit exits at 53.5–54.5 ₹ and stop-loss at 51.0 ₹. Suitable for cautious intraday trades with close monitoring of momentum indicators.

Would you like me to extend this into a peer benchmarking overlay against renewable energy stocks like INOXWIND, KPI GREEN, and BOROSIL RENEWABLES to highlight relative intraday strength?