IEX - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

⚡ IEX shows strong fundamentals but weak technical momentum. Entry near ₹132–₹135 is optimal. If already held, consider exiting near ₹155–₹160.

📈 Positive

• ROCE 53.6% and ROE 40.5% — excellent capital efficiency
• EPS ₹5.04 and P/E 27.3 — undervalued compared to industry PE of 64.0
• Debt-to-equity 0.00 — zero leverage
• Dividend yield 2.18% — decent income potential
• Quarterly PAT growth: ₹122 Cr. vs ₹113 Cr. — up 14.6%

⚠️ Limitation

• MACD -0.17 and RSI 42.0 — weak technical momentum
• Trading below DMA 50 (₹145) and DMA 200 (₹163) — bearish bias
• PEG ratio 2.24 — valuation not fully justified by growth
• Volume below weekly average — declining short-term interest

🚫 Company Negative News

• Stock down ~36% from 52-week high of ₹215
• FII holding dropped by 5.33% — foreign sentiment weakening

✅ Company Positive News

• Strong Q2 performance driven by higher electricity trading volumes
• DII holding increased by 2.31% — domestic investor confidence
• Analysts expect recovery toward ₹160+ levels in medium term

🏭 Industry

• Power exchange sector benefits from energy demand growth, grid reforms, and renewable integration
• IEX trades well below industry PE (64.0) — offers relative value

🧾 Conclusion

• IEX is a fundamentally strong but technically weak swing candidate
• Best entry: ₹132–₹135 near support and RSI base
• If already held, exit near ₹155–₹160 — resistance zone below DMA 50
• Watch for MACD crossover and RSI >50 for confirmation

I can also compare IEX with other energy trading platforms to highlight stronger swing setups.