SWSOLAR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis for SWSOLAR

✅ Mild Positives

Valuation Comfort: P/E of 19.3 is slightly below industry average (20.6), offering reasonable entry.

Low Leverage: Debt-to-equity ratio of 0.31 supports financial stability.

ROCE/ROE: ROCE at 13.5% and ROE at 11.2% are decent for short-term speculative interest.

EPS of ₹13.8: Provides a solid earnings base.

⚠️ Cautionary Signals

Weak Momentum: RSI at 44.6 and MACD at -3.76 indicate bearish undertone.

Volume Below Average: Current volume (12.7L) is lower than 1-week average (14.4L), showing reduced participation.

Price Below Key Averages: Trading below both 50-DMA (₹278) and 200-DMA (₹337), suggesting downward bias.

Institutional Outflow: FII (-0.02%) and DII (-2.48%) reductions reflect cautious sentiment.

Profit Decline: PAT dropped from ₹92.2 Cr to ₹78.4 Cr, a 14.9% fall.

52w Index at 9.98%: Indicates significant underperformance relative to its yearly high.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹263–₹267 (only if price stabilizes above ₹265 with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹272 (momentum extension)

Target 2: ₹278–₹280 (approaching 50-DMA resistance)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹258 (below recent support and psychological level)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drops Below 42: Indicates fading momentum.

MACD Divergence Worsens: If price rises but MACD continues to fall.

Price Rejection at ₹272: If price fails to hold above this level after multiple attempts.

This setup favors cautious scalping with tight risk control. Momentum is weak, so any long position should be volume-confirmed and nimble. Let me know if you'd like a live chart overlay or volume heatmap to track this in real time.

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