CLEAN - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

📉 Current Price: ₹985

📊 RSI: 27.5 (Oversold zone)

📉 MACD: -28.3 (Bearish momentum)

📉 DMA 50 / 200: ₹1,105 / ₹1,247 (Price below both averages)

📈 Volume: 6,46,080 vs 1Wk Avg 5,92,219 (Slightly above average)

💰 Market Cap: ₹10,468 Cr

📉 Qtr Profit Decline: -2.5 Cr

📈 FII Holding: +4.93%

📈 DII Holding: +13.0%

📌 Optimal Entry Price

🎯 Entry Range: ₹970–₹990 (Near 52-week low and RSI oversold)

📤 Exit Strategy

💡 Exit if: Price approaches ₹1,100–₹1,130 or RSI crosses 65 with declining volume.

✅ Positive

• Strong ROCE (29.3%) and ROE (21.9%) indicate efficient capital use
• Zero debt (Debt/Equity: 0.00) enhances financial stability
• EPS of ₹27.9 reflects solid earnings
• FII and DII holdings increased significantly
• RSI in oversold zone suggests potential rebound

⚠️ Limitation

• Price below both 50 DMA and 200 DMA
• MACD shows strong bearish momentum
• High PEG ratio (4.13) indicates overvaluation
• Stock P/E (35.3) slightly above industry P/E (32.5)

📰 Company Negative News

• Minor decline in quarterly PAT from ₹78.6 Cr to ₹76.6 Cr
• MACD and price trend suggest short-term weakness

📈 Company Positive News

• Strong institutional interest: FII +4.93%, DII +13.0%
• Fundamentally robust with zero debt and high return ratios

🏭 Industry

• Industry P/E: 32.5 (slightly lower than stock P/E)
• Clean energy sector remains growth-oriented but volatile due to policy and global demand shifts

🔚 Conclusion

CLEAN offers a technically oversold swing trade setup with strong fundamentals and institutional backing. Entry near ₹970–₹990 is favorable, with an exit target around ₹1,100–₹1,130. A stop-loss below ₹950 is recommended to manage downside risk.

I can also monitor RSI and MACD trends for CLEAN to alert you when bullish momentum strengthens.