INOXINDIA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

🧪 INOXINDIA shows strong fundamentals and steady technical momentum. Entry near ₹1,190–₹1,200 is optimal. If already held, consider exiting near ₹1,280–₹1,290.

📈 Positive

• ROCE 37.0% and ROE 27.9% — excellent capital efficiency
• MACD 4.84 and RSI 55.2 — bullish momentum with room to rise
• Trading above DMA 50 (₹1,190) and DMA 200 (₹1,151) — confirms uptrend
• Debt-to-equity 0.05 — near-zero leverage
• EPS ₹25.6 and consistent profit growth (Qtr Var 13.5%)

⚠️ Limitation

• P/E 48.6 vs industry PE 30.0 — premium valuation
• PEG ratio 2.42 — growth not fully justifying valuation
• Dividend yield 0.16% — low income potential
• Volume slightly above average — moderate short-term interest

🚫 Company Negative News

• Sequential PAT decline from ₹65.1 Cr. to ₹60.4 Cr.
• Stock near 52-week high — risk of short-term profit booking

✅ Company Positive News

• Strong Q2 performance driven by demand in cryogenic and industrial gas segments
• FII and DII holdings increased — institutional confidence
• Positive outlook on clean energy infrastructure and LNG storage solutions

🏭 Industry

• Industrial manufacturing sector benefits from infrastructure push and energy transition
• INOXINDIA trades at a premium to industry PE (30.0) — reflects growth expectations

🧾 Conclusion

• INOXINDIA is a technically strong and fundamentally resilient swing candidate
• Best entry: ₹1,190–₹1,200 near DMA support and breakout zone
• If already held, exit near ₹1,280–₹1,290 — resistance zone and 52-week high
• Watch for RSI >60 and MACD continuation for confirmation

I can also compare INOXINDIA with other industrial gas and cryogenic solution providers to highlight stronger swing setups.