CLEAN - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | CLEAN | Market Cap | 8,304 Cr. | Current Price | 783 ₹ | High / Low | 1,523 ₹ |
| Stock P/E | 33.0 | Book Value | 155 ₹ | Dividend Yield | 0.77 % | ROCE | 21.6 % |
| ROE | 16.2 % | Face Value | 1.00 ₹ | DMA 50 | 777 ₹ | DMA 200 | 891 ₹ |
| Chg in FII Hold | 3.37 % | Chg in DII Hold | -2.62 % | PAT Qtr | 58.1 Cr. | PAT Prev Qtr | 51.9 Cr. |
| RSI | 51.4 | MACD | -0.58 | Volume | 1,15,672 | Avg Vol 1Wk | 1,97,932 |
| Low price | 652 ₹ | High price | 1,523 ₹ | PEG Ratio | -5.41 | Debt to equity | 0.00 |
| 52w Index | 15.0 % | Qtr Profit Var | -26.1 % | EPS | 23.6 ₹ | Industry PE | 28.7 |
CLEAN shows moderate potential for swing trading. The current price of ₹783 is near its 50 DMA (₹777) but below its 200 DMA (₹891), indicating mild weakness. RSI at 51.4 suggests neutral momentum, while MACD at -0.58 reflects slight bearish sentiment. The company is debt-free and has strong efficiency metrics (ROCE 21.6%, ROE 16.2%). However, valuations are stretched with a P/E of 33.0 compared to industry P/E of 28.7, and the PEG ratio of -5.41 highlights poor growth prospects. Quarterly PAT growth is modest, but profit variation (-26.1%) raises caution.
✅ Optimal Entry Price: ₹760–₹770 (closer to 50 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹820–₹840 unless momentum strengthens beyond resistance.
🌟 Positive
- 📈 Debt-free balance sheet ensures financial stability.
- 💹 EPS of ₹23.6 reflects consistent earnings power.
- 📊 ROCE of 21.6% and ROE of 16.2% show efficient capital use.
- 📈 Increase in FII holding (+3.37%) highlights foreign investor confidence.
⚠️ Limitation
- 📉 PEG ratio of -5.41 suggests poor growth relative to valuation.
- 📊 P/E of 33.0 is higher than industry average of 28.7.
- 💸 Dividend yield of 0.77% is modest.
- 📉 PAT variation (-26.1%) raises concerns about earnings stability.
📰 Company Negative News
- 📉 Decline in DII holding (-2.62%) shows reduced domestic institutional confidence.
📰 Company Positive News
- 📈 Increase in FII holding (+3.37%) indicates strong foreign investor support.
- 💹 Debt-free status adds financial strength.
🏭 Industry
- 📊 Industry P/E at 28.7 is lower than CLEAN’s 33.0, suggesting relative overvaluation.
- 🌱 Renewable energy and clean solutions sector benefits from long-term sustainability demand but faces margin volatility.
✅ Conclusion
CLEAN is a fair swing trade candidate with strong efficiency and debt-free status, but stretched valuations and weak growth metrics limit upside. Entry around ₹760–₹770 is safer, while profit booking near ₹820–₹840 is advisable if already holding. Caution is warranted due to declining profit variation and reduced domestic institutional support.
Would you like me to also compare CLEAN’s swing trade outlook with peers like Adani Green or Suzlon Energy to highlight relative opportunities in the renewable energy sector?