CLEAN - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.9

📊 CLEAN shows moderate potential for swing trading. The stock is trading below both its 50 DMA (967 ₹) and 200 DMA (1,159 ₹), reflecting short-term weakness. RSI at 42.7 suggests neutral momentum leaning towards oversold, while MACD (-18.7) indicates bearish sentiment. Fundamentally, the company is strong with zero debt, high ROCE (29.3%), and ROE (21.9%), but valuations appear stretched with a P/E of 32.5 compared to industry PE of 26.6. Institutional support is strong, which adds confidence despite recent profit decline.

💡 Optimal Entry Price: Around 880–890 ₹ (near support zone).

🚪 Exit Strategy: If already holding, consider exiting near 960–980 ₹ (resistance at 50 DMA) or trail stop-loss below 870 ₹ to manage risk.

✅ Positive

• 📈 Strong ROCE (29.3%) and ROE (21.9%) highlight efficient capital use.
• 💰 Zero debt ensures financial stability.
• 📊 Institutional support with FII holding up (+4.93%) and DII holding up (+13.0%).

⚠️ Limitation

• 📉 Trading below 50 DMA and 200 DMA shows weak technical strength.
• 📊 High PEG ratio (3.81) suggests poor growth relative to valuation.
• 📉 Dividend yield (0.66%) offers limited income support.

🚨 Company Negative News

• 📉 PAT declined from 76.6 Cr. to 64.6 Cr. in the latest quarter (-4.15%).
• 📉 MACD (-18.7) signals short-term bearish momentum.

🌟 Company Positive News

• 📈 EPS at 27.7 ₹ supports earnings visibility.
• 💡 Strong institutional buying with both FII and DII increasing stakes.

🏭 Industry

• 📊 Industry PE at 26.6, lower than CLEAN’s PE (32.5), suggesting sector trades at more reasonable valuations.
• 📈 Sector demand remains supportive, though valuations are stretched across peers.

📌 Conclusion

CLEAN is a moderately attractive swing trade candidate with strong fundamentals and institutional support but weak technicals. Entry near 880–890 ₹ offers a favorable risk-reward setup, while exits should be targeted around 960–980 ₹. Caution is advised due to declining profits and stretched valuations, but long-term fundamentals remain supportive for short-term trades.

I can also prepare a comparison of CLEAN with another mid-cap renewable energy or infrastructure stock to highlight relative swing trade strength.