CLEAN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | CLEAN | Market Cap | 8,569 Cr. | Current Price | 804 ₹ | High / Low | 1,600 ₹ |
| Stock P/E | 31.5 | Book Value | 146 ₹ | Dividend Yield | 0.75 % | ROCE | 29.3 % |
| ROE | 21.9 % | Face Value | 1.00 ₹ | DMA 50 | 885 ₹ | DMA 200 | 1,077 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 0.79 % | PAT Qtr | 51.9 Cr. | PAT Prev Qtr | 64.6 Cr. |
| RSI | 34.6 | MACD | -18.6 | Volume | 2,99,043 | Avg Vol 1Wk | 7,97,700 |
| Low price | 770 ₹ | High price | 1,600 ₹ | PEG Ratio | 3.69 | Debt to equity | 0.00 |
| 52w Index | 4.12 % | Qtr Profit Var | -30.0 % | EPS | 25.6 ₹ | Industry PE | 27.4 |
📊 Based on the given parameters, CLEAN shows weak potential for swing trading at present. The stock is trading at 804 ₹, far below its 52-week high of 1,600 ₹, reflecting significant correction. Technical indicators (RSI 34.6, MACD negative) suggest bearish momentum. The optimal entry price would be closer to 770–780 ₹ (recent low) for risk-managed buying. If already holding, consider exiting near 880–900 ₹ (around 50 DMA) to avoid further downside pressure.
✅ Positive
- Strong ROCE of 29.3% and ROE of 21.9%, indicating efficient capital usage.
- Debt-free balance sheet (Debt-to-equity 0.00), reducing financial risk.
- Industry PE of 27.4 vs company PE of 31.5, showing growth premium.
- DII holdings increased by 0.79%, reflecting domestic institutional support.
⚠️ Limitation
- Quarterly PAT declined sharply (51.9 Cr. vs 64.6 Cr.), showing -30% profit variation.
- PEG ratio of 3.69 indicates overvaluation relative to growth.
- RSI at 34.6 and negative MACD (-18.6) highlight bearish technical trend.
- Trading volume significantly below weekly average, suggesting weak participation.
- FII holdings decreased by -1.13%, showing reduced foreign investor confidence.
📉 Company Negative News
- Recent quarterly profit decline raises concerns about earnings sustainability.
- Stock has corrected heavily from 52-week high, eroding investor sentiment.
📈 Company Positive News
- Strong fundamentals with high ROCE and ROE despite recent profit dip.
- Debt-free status provides financial stability and flexibility.
🏭 Industry
- Renewable energy sector remains supported by government policies and long-term demand.
- Industry valuations are slightly lower, suggesting CLEAN trades at a premium despite recent correction.
🔎 Conclusion
CLEAN is currently a weak swing trade candidate due to bearish technicals and declining profits. Entry near 770–780 ₹ offers better risk-reward if momentum stabilizes. If already holding, exit near 880–900 ₹ (50 DMA resistance zone) is advisable. Strong fundamentals and debt-free status provide long-term comfort, but short-term swing trade outlook remains cautious.