WAAREEENER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.3

📊 Analysis: WAAREEENER is trading at 3,026 ₹, below DMA 50 (3,167 ₹) and DMA 200 (3,039 ₹), showing short-term weakness. RSI at 31.6 indicates oversold conditions, while MACD negative (-110) confirms bearish momentum. Volume (4,36,168) is slightly below weekly average (4,63,330), suggesting limited participation. Despite strong fundamentals (ROCE 34%, ROE 26.3%, PAT growth 224%), intraday signals remain weak. Overall, WAAREEENER is a cautious candidate for intraday trading, with potential for a technical bounce but risk of further downside.

💰 Optimal Buy Price: 3,010–3,025 ₹ (near current support zone).

📈 Profit-Taking Levels: 3,060–3,080 ₹ (first resistance), 3,120–3,140 ₹ (second resistance near DMA 200).

⚠️ Stop-Loss: 2,980 ₹ (below recent support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 3,030 ₹ or if RSI remains below 32 with MACD continuing negative. Weak volume and inability to cross 3,060 ₹ should trigger exit to protect capital.

Positive

• ✅ Strong ROCE (34.0%) and ROE (26.3%) indicate excellent capital efficiency.
• ✅ PAT surged from 660 Cr. to 1,160 Cr. (+224%), showing robust earnings growth.
• ✅ EPS of 99.9 ₹ reflects strong profitability.
• ✅ FII holdings increased (+3.67%), reflecting foreign investor confidence.
• ✅ PEG ratio of 0.16 suggests attractive growth valuation.

Limitation

• ⚠️ RSI at 31.6 and negative MACD (-110) show weak momentum.
• ⚠️ Current price below DMA 50 and DMA 200 indicates bearish short-term trend.
• ⚠️ Dividend yield of 0.07% is negligible.
• ⚠️ Debt-to-equity ratio of 0.19 adds moderate leverage risk.

Company Negative News

• 📉 Slight decline in DII holding (-0.04%) shows reduced domestic institutional support.

Company Positive News

• 📈 PAT growth (+224%) quarter-on-quarter highlights strong operational performance.
• 📈 FII holdings increased (+3.67%), reflecting foreign investor confidence.

Industry

• 🏭 Industry P/E at 30.6 is in line with company’s P/E (30.2), showing fair valuation.
• 🏭 Renewable energy sector remains growth-driven, supported by global demand and policy tailwinds.

Conclusion

📌 WAAREEENER is a cautious candidate for intraday trading with weak momentum but strong fundamentals. Buy near 3,010–3,025 ₹ with profit targets at 3,060–3,080 ₹ and 3,120–3,140 ₹. Maintain strict stop-loss at 2,980 ₹. If already holding, exit on failure to sustain above 3,030 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a peer benchmarking overlay so you can compare WAAREEENER against other renewable energy peers for intraday confirmation, or keep the focus on single-stock execution logic?