SWSOLAR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | SWSOLAR | Market Cap | 4,899 Cr. | Current Price | 210 ₹ | High / Low | 451 ₹ |
| Stock P/E | 16.4 | Book Value | 20.1 ₹ | Dividend Yield | 0.00 % | ROCE | 13.5 % |
| ROE | 11.2 % | Face Value | 1.00 ₹ | DMA 50 | 218 ₹ | DMA 200 | 274 ₹ |
| Chg in FII Hold | -1.30 % | Chg in DII Hold | -1.84 % | PAT Qtr | 73.1 Cr. | PAT Prev Qtr | 54.9 Cr. |
| RSI | 48.8 | MACD | -4.46 | Volume | 1,82,98,655 | Avg Vol 1Wk | 57,38,137 |
| Low price | 192 ₹ | High price | 451 ₹ | PEG Ratio | 0.29 | Debt to equity | 2.60 |
| 52w Index | 6.99 % | Qtr Profit Var | -5.65 % | EPS | -100 ₹ | Industry PE | 17.6 |
📊 Analysis: SWSOLAR shows weak potential for intraday trading. Current price (₹210) is below both 50 DMA (₹218) and 200 DMA (₹274), indicating bearish sentiment. RSI at 48.8 suggests neutral momentum, while MACD at -4.46 reflects negative bias. Volume is significantly higher than the weekly average, which may support volatility but not necessarily bullish strength. The stock is trading far below its 52-week high (₹451), showing limited upside in the short term.
💰 Optimal Buy Price: ₹208–₹212 (near support zone).
📈 Profit-Taking Exit Levels: ₹220–₹225 (short-term resistance).
📉 Stop-Loss / Loss Protection: ₹202 (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to cross ₹220–₹225 or drops below ₹202 with strong volume. Watch for RSI slipping below 45 or MACD widening negatively as signals to cut losses.
Positive
- 📈 Quarterly PAT growth (₹73.1 Cr vs ₹54.9 Cr).
- 💹 PEG ratio at 0.29, suggesting fair growth potential relative to valuation.
- 📊 Strong trading volume compared to weekly average, supporting intraday activity.
Limitation
- ⚠️ Price below DMA levels (50 & 200 DMA), showing weakness.
- 📉 Quarterly profit variation negative (-5.65%).
- 🔎 High debt-to-equity ratio (2.60), raising financial risk.
- 📊 EPS negative (-₹100), reflecting poor earnings quality.
- 📉 No dividend yield (0.00%).
Company Negative News
- 📉 FII holding decreased (-1.30%).
- ⚠️ DII holding decreased (-1.84%).
Company Positive News
- 📈 Quarterly PAT growth compared to previous quarter.
- 💹 PEG ratio indicates potential for growth despite weak fundamentals.
Industry
- 🏭 Industry PE at 17.6, slightly higher than SWSOLAR’s valuation (16.4).
- 📊 Sector outlook supported by renewable energy demand but facing margin and debt pressures.
Conclusion
⚠️ SWSOLAR is a weak intraday candidate. Buy cautiously near ₹208–₹212 with exit targets around ₹220–₹225. Maintain strict stop-loss at ₹202. Momentum indicators suggest limited upside, while high debt and negative EPS make this a risky intraday trade requiring disciplined execution.