SWSOLAR - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📉 Intraday Trade Analysis for SWSOLAR (Sterling and Wilson Renewable Energy Ltd.)

Trade Rating: 2.9

This reflects a cautious-to-weak outlook for intraday trading due to bearish momentum, declining institutional interest, and technical breakdowns despite strong quarterly profit growth.

🔍 Technical & Volume Insights

RSI at 37.9: Bearish zone, approaching oversold but no reversal signal yet.

MACD at -4.94: Strong bearish crossover, confirming downward momentum.

Price below DMA 50 (₹307) and DMA 200 (₹365): Indicates sustained short-term and medium-term weakness.

Volume: 23.45L vs Avg 1Wk: 24.52L: Slightly below average, showing reduced intraday interest.

📊 Fundamental Snapshot

ROCE (16.0%) & ROE (8.24%): Moderate profitability.

PEG Ratio (2.23): Suggests overvaluation relative to growth.

EPS (₹4.68) vs P/E (62.2): Highly overvalued compared to industry PE (23.8).

Debt-to-Equity (0.93): Elevated leverage—watch for volatility.

Qtr Profit Var: +663%: Strong rebound, but not reflected in price action.

🛒 Optimal Buy Zone (If Entering Today)

Buy Range: ₹286–₹288

Near intraday support and below VWAP, offering a low-risk entry if price stabilizes.

🎯 Exit Strategy

Scenario Entry Trigger Target Levels Stop Loss

Bullish Momentum Buy above ₹292.5 (5-min candle close) ₹296 → ₹300 ₹289

Pullback Entry Buy near ₹286 ₹289 → ₹291.5 ₹283.5

If Already Holding Exit if price breaks below ₹286 or fails to hold ₹289 Trail profits above ₹292.5 SL at ₹286

⚠️ Trade Caution

Momentum is weak, and price is below all major moving averages.

Avoid aggressive long positions unless price breaks ₹292.5 with volume confirmation.

Monitor 5-min candles for breakout or reversal signals.

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