WAAREEENER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | WAAREEENER | Market Cap | 89,713 Cr. | Current Price | 3,119 ₹ | High / Low | 3,865 ₹ |
| Stock P/E | 22.5 | Book Value | 456 ₹ | Dividend Yield | 0.06 % | ROCE | 42.8 % |
| ROE | 35.4 % | Face Value | 10.0 ₹ | DMA 50 | 3,145 ₹ | DMA 200 | 3,020 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 1.46 % | PAT Qtr | 934 Cr. | PAT Prev Qtr | 1,226 Cr. |
| RSI | 43.3 | MACD | 87.6 | Volume | 85,62,906 | Avg Vol 1Wk | 33,63,448 |
| Low price | 2,402 ₹ | High price | 3,865 ₹ | PEG Ratio | 0.22 | Debt to equity | 0.15 |
| 52w Index | 49.0 % | Qtr Profit Var | 60.8 % | EPS | 131 ₹ | Industry PE | 29.8 |
📈 Optimal Buy Price: 3,100 ₹ – 3,130 ₹
🎯 Profit Exit Levels: 3,180 ₹ – 3,250 ₹
🛡️ Stop-Loss: 3,070 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 42 with rising volume or if price fails to sustain above 3,120 ₹. Momentum exits are near 3,180–3,250 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong ROCE (42.8%) and ROE (35.4%) indicate excellent efficiency
✔️ EPS at 131 ₹ supports strong earnings visibility
✔️ PEG ratio 0.22 suggests undervaluation relative to growth
✔️ Volume (85.6L) significantly above weekly average (33.6L), showing strong participation
✔️ Price above DMA 200 (3,020 ₹), confirming long-term trend support
Limitation
⚠️ PAT declined (934 Cr. vs 1,226 Cr.), showing earnings pressure
⚠️ RSI at 43.3 indicates weak momentum, near oversold zone
⚠️ Dividend yield negligible (0.06%), limiting appeal for income investors
⚠️ Valuation slightly below industry PE (22.5 vs 29.8), but earnings volatility raises caution
Company Negative News
❌ Quarterly profit contraction (-60.8% variance)
❌ Earnings volatility may affect investor sentiment
Company Positive News
✅ Strong institutional inflows (FII +0.15%, DII +1.46%)
✅ EPS remains robust despite profit decline
✅ Sector demand outlook remains favorable
Industry
🏭 Industry PE at 29.8, moderately higher than company’s 22.5
📊 Renewable energy sector remains attractive with strong demand tailwinds
📈 Peers trade at similar valuations, but WAAREEENER shows stronger efficiency metrics
Conclusion
WAAREEENER is a strong intraday candidate with excellent fundamentals and institutional support. Despite short-term profit contraction, high ROCE/ROE and strong volume make it attractive for momentum trades. Best suited for disciplined entries near support with profit booking around resistance levels.
Would you like me to also prepare a swing-trade HTML report with sector overlays and peer benchmarking so you can evaluate WAAREEENER’s medium-term positioning against other renewable energy players?