INOXWIND - Investment Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Investment Analysis: Inox Wind Ltd. (INOXWIND)

Investment Rating: 3.6

⚙️ Fundamentals Snapshot

ROE: 13.2% and ROCE: 11.5% — moderately healthy; decent but not industry-leading.

EPS: ₹3.23 vs. P/E: 73.5 — extremely stretched valuation, especially for low earnings.

PEG Ratio: 1.70 — suggests a reasonable earnings growth outlook, but valuation may be ahead of fundamentals.

Debt-to-Equity: 0.30 — controlled leverage, offering balance sheet stability.

Dividend Yield: 0.00% — no income incentive for long-term holders.

📌 Strong profit growth (+293% Q/Q) is encouraging, yet the high valuation demands sustained earnings momentum to justify investor confidence.

📉 Technical Indicators & Price Trends

RSI: 33.2 — nearing oversold zone; hints at potential reversal.

MACD: -4.41 — bearish, but flattening slope could mean consolidation.

DMA 50 & 200: Both above current price — trend remains weak.

Volume Trend: Slightly above average; potential for a short-term bounce.

🎯 Ideal Entry Price Zone: ₹138 – ₹150 This range aligns with recent support levels and offers a margin of safety for long-term investors amid valuation pressure.

🧭 Holding / Exit Strategy

✅ Hold Strategy

Holding Period: 2–4 years (longer horizon needed for sector turnaround and execution improvements)

Continue holding only if

ROE trends above 15%

EPS expands to ₹6–₹8

Revenue visibility improves from sustained order inflows

PEG remains <2.0 and PAT growth persists >150% YoY

🚪 Exit Strategy

Partial Exit: Around ₹240–₹250 — if rally isn't backed by improved fundamentals

Full Exit If

Stock falls below ₹130 with breakdown in volume trend

EPS stagnates below ₹4 for 2+ quarters

ROCE fails to cross 12% in next 4 quarters

INOXWIND is a speculative play with signs of operational turnaround. Good for high-risk tolerance investors who believe in India’s wind energy tailwinds 🌬️⚡. If you'd like, I can chart peer comparisons with Suzlon or list out top renewable picks in mid-cap. Want to explore that next?

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