CLEAN - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.5

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading near 50 DMA (₹1,226) but below 200 DMA (₹1,314)—short-term recovery possible.

RSI (51.4): Neutral zone, with room to rise.

Zero Debt: Strong margin of safety.

ROCE (29.3%) & ROE (21.9%): Excellent capital efficiency.

EPS (₹27.9) vs P/E (42.6): Slightly stretched but supported by quality earnings.

Stable PAT: ₹76.6 Cr vs ₹78.6 Cr—flat but consistent.

Institutional Interest: Mild FII (+0.14%) and DII (+0.15%) inflow.

⚠️ Weaknesses

MACD (-12.0): Bearish divergence—momentum fading.

Volume Drop: Current volume ~40% below 1-week average—low participation.

PEG (4.99): Overvalued on growth-adjusted basis.

52W Index (22%): Underperformance vs broader market.

Price Compression: ~28% below 52W high (₹1,644)—trend reversal not confirmed.

🎯 Optimal Entry Price

Buy Zone: ₹1,170–₹1,185 (near VWAP and support zone)

Momentum Entry: ₹1,200–₹1,210 only if MACD flattens and RSI crosses 55

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,260–₹1,280 (near 200 DMA and resistance zone)

Stop Loss: ₹1,135 (below recent support and VWAP)

Exit Trigger: RSI dips below 48 or MACD diverges further

Selva, CLEAN offers a fundamentally strong but technically cautious swing setup. If you're building a clean energy basket or want alert logic for MACD reversal and RSI breakout, I can help you script it.

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