CLEAN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | CLEAN | Market Cap | 7,397 Cr. | Current Price | 696 ₹ | High / Low | 1,600 ₹ |
| Stock P/E | 27.2 | Book Value | 146 ₹ | Dividend Yield | 0.86 % | ROCE | 29.3 % |
| ROE | 21.9 % | Face Value | 1.00 ₹ | DMA 50 | 781 ₹ | DMA 200 | 990 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 0.79 % | PAT Qtr | 51.9 Cr. | PAT Prev Qtr | 64.6 Cr. |
| RSI | 36.8 | MACD | -22.4 | Volume | 1,85,358 | Avg Vol 1Wk | 2,69,876 |
| Low price | 674 ₹ | High price | 1,600 ₹ | PEG Ratio | 3.19 | Debt to equity | 0.00 |
| 52w Index | 2.40 % | Qtr Profit Var | -30.0 % | EPS | 25.6 ₹ | Industry PE | 25.2 |
📊 CLEAN shows moderate potential for swing trading. The RSI at 36.8 indicates oversold conditions, suggesting possible rebound, while MACD (-22.4) reflects short-term weakness. Valuation is slightly high with a P/E of 27.2 compared to industry PE of 25.2, and PEG ratio of 3.19 highlights limited growth-adjusted value. Strong ROCE (29.3%) and ROE (21.9%) indicate efficiency, and debt-free status adds financial stability. However, quarterly PAT declined (₹64.6 Cr. to ₹51.9 Cr.), and FII holdings decreased (-1.13%), though DII inflows (+0.79%) provide some support.
💡 Optimal Entry Price: Around ₹680–690, near support levels and below the 50 DMA (₹781).
📈 Exit Strategy (if already holding): Consider booking profits near ₹770–780, aligning with the 50 DMA resistance zone.
✅ Positive
- Strong ROCE (29.3%) and ROE (21.9%) highlight efficiency.
- Debt-free balance sheet reduces financial risk.
- EPS of ₹25.6 supports earnings strength.
- DII holdings increased (+0.79%), showing domestic institutional support.
⚠️ Limitation
- P/E of 27.2 is slightly higher than industry average (25.2).
- PEG ratio of 3.19 suggests limited growth-adjusted value.
- Quarterly PAT declined from ₹64.6 Cr. to ₹51.9 Cr.
- FII holdings decreased (-1.13%), showing reduced foreign investor confidence.
- Trading volume below weekly average, indicating weaker momentum.
📉 Company Negative News
- No major negative news reported, but earnings decline and FII outflows remain concerns.
📈 Company Positive News
- Strong efficiency metrics with high ROCE and ROE.
- Debt-free status enhances financial stability.
- DII inflows reflect domestic confidence.
🏭 Industry
- Industry PE is 25.2, slightly lower than CLEAN’s 27.2, suggesting mild overvaluation.
- Renewable energy and services sector benefits from long-term demand but faces cyclical earnings pressure.
🔎 Conclusion
CLEAN is a fair candidate for swing trading with entry near ₹680–690 and exit around ₹770–780. Strong efficiency and debt-free status are positives, but high valuation, earnings decline, and weak momentum limit upside. Suitable for traders seeking rebound opportunities with cautious risk management.