SWSOLAR - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.8

📉 SWSOLAR shows weak momentum, declining volume, and poor earnings — not ideal for aggressive intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹230–₹233 (near short-term support zone)
• 📊 Profit Target: ₹240–₹245 (approaching 50 DMA resistance)
• 🛑 Stop Loss: ₹225 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 47.4 and MACD at -6.58 suggest bearish momentum — exit if price fails to hold above ₹235
• 📉 Volume: Current volume (23.6L) is far below 1-week average (67.3L) — weak intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹245 if price rebounds with volume; exit below ₹225 if weakness persists

✅ Positive

• 📊 PEG ratio of 0.32 — attractive valuation relative to growth
• 📈 ROCE (13.5%) and ROE (11.2%) — decent operational efficiency

⚠️ Limitation

• 📉 EPS of -₹100 — negative earnings
• 📉 Price trading below both 50 DMA and 200 DMA — bearish trend
• 📉 Debt-to-equity ratio of 2.60 — high leverage

🚫 Company Negative News

• 📉 PAT dropped from ₹78.4 Cr. to ₹54.9 Cr. QoQ — earnings contraction
• 📉 Decline in FII (-1.30%) and DII (-1.84%) holdings — reduced institutional confidence

📢 Company Positive News

• 📈 Price near 52-week low — potential for technical bounce

🏭 Industry

• 🔋 Operates in renewable energy — long-term growth potential but short-term volatility
• 📊 Industry PE of 22.2 — SWSOLAR trades slightly below sector average

🧾 Conclusion

• ⚠️ SWSOLAR is a weak intraday candidate today due to poor momentum, low volume, and negative earnings
• 📉 Avoid aggressive trades unless price action improves with volume confirmation
• 📊 Better suited for long-term turnaround watchlist than short-term scalping

I can also help you screen other renewable energy stocks showing stronger intraday momentum and institutional inflows.